RAYMOND JAM 21/51
RAYMOND JAM 21/51
Bond · US754730AH26 · A3KNS2 (XFRA)
Overview
No Price
n/a
Invested Funds

The following funds have invested in RAYMOND JAM 21/51:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
55,52
Percentage (%)
0,01 %
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 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 %
Get up to date insights from finAgent about RAYMOND JAM 21/51

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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Investors who hold RAYMOND JAM 21/51 also have the following shares in their portfolio:
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