REGEN.PHARMA 20/50
REGEN.PHARMA 20/50
Bond · US75886FAF45 · A2807H (XFRA)
Overview
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6 months
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20 years
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Invested Funds

The following funds have invested in REGEN.PHARMA 20/50:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
60,22
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
60,97
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
14,15
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
21,97
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
38,30
Percentage (%)
0,01 %

Company Data

Name REGEN.PHARMA 20/50
Primary Exchange XFRA Frankfurt
WKN A2807H
ISIN US75886FAF45
Asset Class Bond
Coupon 2,80 %
Denomination 2.000,00 USD
Issue Date 12.08.2020
Maturity Date 15.09.2050
Currency USD
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