SITE CENTERS 15/26
SITE CENTERS 15/26
Bond · US23317HAE27 · A1Z85V (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: SITE CENTERS 15/26 invested:

Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,31
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,97
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
24,85
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,22
Percentage (%)
0,0033 %

Company Data

Name SITE CENTERS 15/26
Primary Exchange XFRA Frankfurt
WKN A1Z85V
ISIN US23317HAE27
Asset Class Bond
Coupon 4,25 %
Denomination 2.000,00 USD
Issue Date 21.10.2015
Maturity Date 01.02.2026
Currency USD

Ticker Symbols

Name Symbol
Frankfurt DDR1.F

More Shares

Investors who SITE CENTERS 15/26 hold also have the following shares in their portfolio:
BROADCO 21/31 REGS
BROADCO 21/31 REGS Bond
CRED.AGR.ASS 20/30
CRED.AGR.ASS 20/30 Bond
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