Performance

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Company Data

Name PUB.SERV.ENT 23/28

Primary Exchange

Frankfurt

WKN A3LPJ6

ISIN US744573AW69

Asset Class Bond

Coupon 5,88 %

Denomination 2.000,00 USD

Issue Date 04.10.2023

Maturity Date 15.10.2028

Currency USD

More Shares

Investors who PUB.SERV.ENT 23/28 hold also have the following shares in their portfolio:

FIRST ABU DHABI BANK P.J.S.C. 3.44% NTS 19/09/24 Bond

NUVEEN TAXABLE MUNICIPAL INCME FUND OF BENEFICIAL INTEREST Share

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