S+P GLOBAL 19/29
S+P GLOBAL 19/29
Bond · US78409VAP94 · A2SAYZ (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: S+P GLOBAL 19/29 invested:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
17,00
Percentage (%)
0,0081 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
60,60
Percentage (%)
0,0081 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
10,28
Percentage (%)
0,0081 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
17,82
Percentage (%)
0,0081 %

Company Data

Name S+P GLOBAL 19/29
Primary Exchange XFRA Frankfurt
WKN A2SAYZ
ISIN US78409VAP94
Asset Class Bond
Coupon 2,50 %
Denomination 2.000,00 USD
Issue Date 26.11.2019
Maturity Date 01.12.2029
Currency USD

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Investors who S+P GLOBAL 19/29 hold also have the following shares in their portfolio:
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PLAYA HOTELS & RESORTS NV- Share
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