PHILLIPS 66 14/34
PHILLIPS 66 14/34
Bond · US718546AK04 · A1ZSM5 (XFRA)
Overview
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Invested Funds

The following funds have invested in PHILLIPS 66 14/34:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
101,33
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
23,52
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
36,52
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
19,17
Percentage (%)
0,0091 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
68,33
Percentage (%)
0,0091 %

Company Data

Name PHILLIPS 66 14/34
Primary Exchange XFRA Frankfurt
WKN A1ZSM5
ISIN US718546AK04
Asset Class Bond
Coupon 4,65 %
Denomination 2.000,00 USD
Issue Date 17.11.2014
Maturity Date 15.11.2034
Currency USD
More Shares
Investors who hold PHILLIPS 66 14/34 also have the following shares in their portfolio:
RESIDENTIAL MORTGAGE SECURITIES 9 PLC RESIDUAL CERTS 09/02/38 (REG S)
RESIDENTIAL MORTGAGE SECURITIES 9 PLC RESIDUAL CERTS 09/02/38 (REG S) Bond
VODAFONE GRP 21/81 FLR
VODAFONE GRP 21/81 FLR Bond
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