PHILLIPS 66 20/26
PHILLIPS 66 20/26
Bond · US718546AZ72 · A285FC (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: PHILLIPS 66 20/26 invested:

Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
112,75
Percentage (%)
0,0033 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
28,24
Percentage (%)
0,0014 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
3,79
Percentage (%)
0,0014 %

Company Data

Name PHILLIPS 66 20/26
Primary Exchange XFRA Frankfurt
WKN A285FC
ISIN US718546AZ72
Asset Class Bond
Coupon 1,30 %
Denomination 2.000,00 USD
Issue Date 18.11.2020
Maturity Date 15.02.2026
Currency USD

Ticker Symbols

Name Symbol
Frankfurt R66A.F

More Shares

Investors who PHILLIPS 66 20/26 hold also have the following shares in their portfolio:
PLATZER FAST.HLDG B SK-10
PLATZER FAST.HLDG B SK-10 Share
SALESFORCE INC. CDR O.N.
SALESFORCE INC. CDR O.N. Share
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