STATE STREET 15/25
STATE STREET 15/25
Bond · US857477AT04 · A1Z5JV (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: STATE STREET 15/25 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,06
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
19,43
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,54
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
13,78
Percentage (%)
0,001 %

Company Data

Name STATE STREET 15/25
Primary Exchange XFRA Frankfurt
WKN A1Z5JV
ISIN US857477AT04
Asset Class Bond
Coupon 3,55 %
Denomination 2.000,00 USD
Issue Date 18.08.2015
Maturity Date 18.08.2025
Currency USD

More Shares

Investors who STATE STREET 15/25 hold also have the following shares in their portfolio:
CHONGQING IRON+STEEL HYC1
CHONGQING IRON+STEEL HYC1 Share
XTR.II ESG EUR CORPBD 1D
XTR.II ESG EUR CORPBD 1D ETF
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