RAYMOND JAM 21/51
RAYMOND JAM 21/51
Bond · US754730AH26 · A3KNS2 (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: RAYMOND JAM 21/51 invested:

Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
12,88
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
20,01
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
55,52
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
10,00
Percentage (%)
0,0079 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
17,34
Percentage (%)
0,0079 %

Company Data

Name RAYMOND JAM 21/51
Primary Exchange XFRA Frankfurt
WKN A3KNS2
ISIN US754730AH26
Asset Class Bond
Coupon 3,75 %
Denomination 2.000,00 USD
Issue Date 01.04.2021
Maturity Date 01.04.2051
Currency USD

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