PUBLIC STOR. 21/28
PUBLIC STOR. 21/28
Bond · US74460WAD92 · A3KPVQ (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. 21/28 invested:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,96
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,87
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,55
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
23,35
Percentage (%)
0,0031 %

Company Data

Name PUBLIC STOR. 21/28
Primary Exchange XFRA Frankfurt
WKN A3KPVQ
ISIN US74460WAD92
Asset Class Bond
Coupon 1,85 %
Denomination 2.000,00 USD
Issue Date 23.04.2021
Maturity Date 01.05.2028
Currency USD

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