REPUBL.SERV 20/25
REPUBL.SERV 20/25
Bond · US760759AY69 · A28432 (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: REPUBL.SERV 20/25 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
2,75
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
17,47
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,18
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
12,38
Percentage (%)
0,0009 %

Company Data

Name REPUBL.SERV 20/25
Primary Exchange XFRA Frankfurt
WKN A28432
ISIN US760759AY69
Asset Class Bond
Coupon 0,88 %
Denomination 2.000,00 USD
Issue Date 24.11.2020
Maturity Date 15.11.2025
Currency USD

More Shares

Investors who REPUBL.SERV 20/25 hold also have the following shares in their portfolio:
ARKLE MASTER ISSUER PLC 2A3 RMB FRN 17/05/2060 144A
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PFB.SCHW.HYP 19/49
PFB.SCHW.HYP 19/49 Bond
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