PION.NAT.RES 20/30
PION.NAT.RES 20/30
Bond · US723787AQ06 · A2805E (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: PION.NAT.RES 20/30 invested:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
24,91
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
19,24
Percentage (%)
0,0057 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
5,71
Percentage (%)
0,0004 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
1,36
Percentage (%)
0,0004 %

Company Data

Name PION.NAT.RES 20/30
Primary Exchange XFRA Frankfurt
WKN A2805E
ISIN US723787AQ06
Asset Class Bond
Coupon 1,90 %
Denomination 1.000,00 USD
Issue Date 11.08.2020
Maturity Date 15.08.2030
Currency USD

More Shares

Investors who PION.NAT.RES 20/30 hold also have the following shares in their portfolio:
JHANCOCK PREFERRED INCME FUND III PREFERRED INCME FUND III
JHANCOCK PREFERRED INCME FUND III PREFERRED INCME FUND III Share
SG ISSUER NTS 04/09/2023
SG ISSUER NTS 04/09/2023 Bond
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