ONEOK 18/48
ONEOK 18/48
Bond · US682680AV54 · A192QB (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: ONEOK 18/48 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
4,00
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
15,59
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,46
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
21,98
Percentage (%)
0,0011 %

Company Data

Name ONEOK 18/48
Primary Exchange XFRA Frankfurt
WKN A192QB
ISIN US682680AV54
Asset Class Bond
Coupon 5,20 %
Denomination 2.000,00 USD
Issue Date 02.07.2018
Maturity Date 15.07.2048
Currency USD

Ticker Symbols

Name Symbol
Frankfurt ONKC.F

More Shares

Investors who ONEOK 18/48 hold also have the following shares in their portfolio:
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HSBC GIF-EOL.EQ.S.E.E.A.D Fund
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