TRANSCDA P.L. 16/26
TRANSCDA P.L. 16/26
Bond · US89352HAT68 · A18XEE (XFRA)
Overview
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Invested Funds

The following funds have invested in TRANSCDA P.L. 16/26:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
44,18
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
185,09
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
35,33
Percentage (%)
0,01 %

Company Data

Name TRANSCDA P.L. 16/26
Primary Exchange XFRA Frankfurt
WKN A18XEE
ISIN US89352HAT68
Asset Class Bond
Coupon 4,88 %
Denomination 2.000,00 USD
Issue Date 27.01.2016
Maturity Date 15.01.2026
Currency USD

Ticker Symbols

Name Symbol
Frankfurt TRAF.F
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Investors who hold TRANSCDA P.L. 16/26 also have the following shares in their portfolio:
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