
PUBL.SER.CO 21/31 
 Bond · US744448CV12   · A3KME5  (XFRA)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in PUBL.SER.CO 21/31:
| Fund | Vol. in million 56,96 | Percentage (%) 0,02 % | 
| Fund | Vol. in million 41,96 | Percentage (%) 0,01 % | 
| Fund | Vol. in million 175,76 | Percentage (%) 0,01 % | 
Company Data
Name PUBL.SER.CO 21/31
    Primary Exchange  Frankfurt
                        Frankfurt
                    
  Frankfurt
                        Frankfurt
                    WKN A3KME5
 ISIN US744448CV12
 Asset Class Bond
 Coupon 1,88 %
 Denomination 2.000,00 USD
 Issue Date 01.03.2021
 Maturity Date 15.06.2031
      Currency USD
   
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                Investors who hold PUBL.SER.CO 21/31 also have the following shares in their portfolio:
            
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