TRIMBLE 18/28
TRIMBLE 18/28
Bond · US896239AC42 · A1916P (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: TRIMBLE 18/28 invested:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
501,32
Percentage (%)
0,10 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
116,34
Percentage (%)
0,10 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
180,65
Percentage (%)
0,10 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
15,02
Percentage (%)
0,0071 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
53,54
Percentage (%)
0,0071 %

Company Data

Name TRIMBLE 18/28
Primary Exchange XFRA Frankfurt
WKN A1916P
ISIN US896239AC42
Asset Class Bond
Coupon 4,90 %
Denomination 2.000,00 USD
Issue Date 15.06.2018
Maturity Date 15.06.2028
Currency USD

More Shares

Investors who TRIMBLE 18/28 hold also have the following shares in their portfolio:
LLOYDS BANK PLC CLBL FXD RTE RNG ACRL NTS 24/07/24
LLOYDS BANK PLC CLBL FXD RTE RNG ACRL NTS 24/07/24 Bond
SES 20/28 MTN
SES 20/28 MTN Bond
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