PUBL.SER.CO 21/31
PUBL.SER.CO 21/31
Bond · US744448CV12 · A3KME5 (XFRA)
Overview
No Price
n/a
Invested Funds

The following funds have invested in PUBL.SER.CO 21/31:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
56,96
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
41,96
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
175,76
Percentage (%)
0,01 %
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Company Data

Name PUBL.SER.CO 21/31
Primary Exchange XFRA 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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