PUBLIC STOR. 21/26
PUBLIC STOR. 21/26
Bond · US74460WAA53 · A287U0 (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: PUBLIC STOR. 21/26 invested:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
51,14
Percentage (%)
0,02 %
Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
665,98
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
24,91
Percentage (%)
0,0018 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
5,53
Percentage (%)
0,0018 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
35,13
Percentage (%)
0,0018 %

Company Data

Name PUBLIC STOR. 21/26
Primary Exchange XFRA Frankfurt
WKN A287U0
ISIN US74460WAA53
Asset Class Bond
Coupon 0,88 %
Denomination 2.000,00 USD
Issue Date 19.01.2021
Maturity Date 15.02.2026
Currency USD

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