PUB.SERV.EL 19/29 MTN
PUB.SERV.EL 19/29 MTN
Bond · US74456QBY17 · A2R17D (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: PUB.SERV.EL 19/29 MTN invested:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
17,19
Percentage (%)
0,008 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,09
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
19,62
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,58
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
13,92
Percentage (%)
0,001 %

Company Data

Name PUB.SERV.EL 19/29 MTN
Primary Exchange XFRA Frankfurt
WKN A2R17D
ISIN US74456QBY17
Asset Class Bond
Coupon 3,20 %
Denomination 2.000,00 USD
Issue Date 08.05.2019
Maturity Date 15.05.2029
Currency USD

More Shares

Investors who PUB.SERV.EL 19/29 MTN hold also have the following shares in their portfolio:
BROOKFIELD PROPERTY PARTNERS L.P. - 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
BROOKFIELD PROPERTY PARTNERS L.P. - 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS Share
DZ BANK IS.A745 VAR
DZ BANK IS.A745 VAR Bond
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