
PHIL.MO.INT. 20/26 
 Bond · US718172CR89   · A284UF  (XFRA)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in PHIL.MO.INT. 20/26:
| Fund | Vol. in million 3,18 | Percentage (%) 0,0009 % | 
| Fund | Vol. in million 12,38 | Percentage (%) 0,0009 % | 
| Fund | Vol. in million 2,75 | Percentage (%) 0,0009 % | 
| Fund | Vol. in million 17,47 | Percentage (%) 0,0009 % | 
Company Data
Name PHIL.MO.INT. 20/26
    Primary Exchange  Frankfurt
                        Frankfurt
                    
  Frankfurt
                        Frankfurt
                    WKN A284UF
 ISIN US718172CR89
 Asset Class Bond
 Coupon 0,88 %
 Denomination 2.000,00 USD
 Issue Date 02.11.2020
 Maturity Date 01.05.2026
      Currency USD
   
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                Investors who hold PHIL.MO.INT. 20/26 also have the following shares in their portfolio:
            
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