STATE STREET 21/31
STATE STREET 21/31
Bond · US857477BP72 · A3KMSS (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 21/31 invested:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
124,19
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
28,82
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
44,75
Percentage (%)
0,02 %

Company Data

Name STATE STREET 21/31
Primary Exchange XFRA Frankfurt
WKN A3KMSS
ISIN US857477BP72
Asset Class Bond
Coupon 2,20 %
Denomination 2.000,00 USD
Issue Date 03.03.2021
Maturity Date 03.03.2031
Currency USD

More Shares

Investors who STATE STREET 21/31 hold also have the following shares in their portfolio:
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT (AZN LKD) AMORTISING 4.50% NTS 17/01/25
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT (AZN LKD) AMORTISING 4.50% NTS 17/01/25 Bond
SUMIT.M.F.G. 22/42
SUMIT.M.F.G. 22/42 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025