REPUBL.SERV 20/32
REPUBL.SERV 20/32
Bond · US760759AZ35 · A28433 (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 20/32 invested:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
27,49
Percentage (%)
0,0082 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
12,13
Percentage (%)
0,0037 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
50,83
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,47
Percentage (%)
0,0029 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,17
Percentage (%)
0,0029 %

Company Data

Name REPUBL.SERV 20/32
Primary Exchange XFRA Frankfurt
WKN A28433
ISIN US760759AZ35
Asset Class Bond
Coupon 1,75 %
Denomination 2.000,00 USD
Issue Date 24.11.2020
Maturity Date 15.02.2032
Currency USD

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