TRANS.QUEENS.FIN. 18/28
TRANS.QUEENS.FIN. 18/28
Bond · XS1808838434 · A19ZK7 (XSES)
Overview
No Price
n/a
Invested Funds

The following funds have invested in TRANS.QUEENS.FIN. 18/28:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
17,79
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
30,85
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
29,43
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
104,90
Percentage (%)
0,01 %
AI Analysis of TRANS.QUEENS.FIN. 18/28
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Company Data

Name TRANS.QUEENS.FIN. 18/28
Primary Exchange XSES SGX
WKN A19ZK7
ISIN XS1808838434
Asset Class Bond
Coupon 4,50 %
Denomination 200.000,00 USD
Issue Date 19.04.2018
Maturity Date 19.04.2028
Currency USD
More Shares
Investors who hold TRANS.QUEENS.FIN. 18/28 also have the following shares in their portfolio:
BNPPE-LC300 WP U.ETFEOA
BNPPE-LC300 WP U.ETFEOA ETF
MOUND FINANCING (NO.4) PLC SER3 CLASSC AST BKD FRN08/02/42 EUR 144A
MOUND FINANCING (NO.4) PLC SER3 CLASSC AST BKD FRN08/02/42 EUR 144A Bond
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