PUB.SERV.EL 20/30 MTN
PUB.SERV.EL 20/30 MTN
Bond · US74456QCB05 · A28R4P (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 20/30 MTN invested:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,06
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,04
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,72
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
23,95
Percentage (%)
0,0032 %

Company Data

Name PUB.SERV.EL 20/30 MTN
Primary Exchange XFRA 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:
HAIVISION SYS INC.
HAIVISION SYS INC. Share
Western Asset Investment Grade Income Fund Inc.
Western Asset Investment Grade Income Fund Inc. Fund
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