PUB.SERV.EL 20/30 MTN
Bond · US74456QCB05 · A28R4P (XFRA)
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 20/30 MTN invested:
Fund | Vol. in million 4,06 | Percentage (%) 0,0032 % |
Fund | Vol. in million 7,04 | Percentage (%) 0,0032 % |
Fund | Vol. in million 6,72 | Percentage (%) 0,0032 % |
Fund | Vol. in million 23,95 | Percentage (%) 0,0032 % |
Company Data
Name PUB.SERV.EL 20/30 MTN
Primary Exchange
Frankfurt
WKN A28R4P
ISIN US74456QCB05
Asset Class Bond
Coupon 2,45 %
Denomination 2.000,00 USD
Issue Date 09.01.2020
Maturity Date 15.01.2030
Currency USD
More Shares
Investors who PUB.SERV.EL 20/30 MTN hold also have the following shares in their portfolio:
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