UNILEVER CAP 20/30
UNILEVER CAP 20/30
Bond · US904764BK20 · A282GB (XFRA)
Overview
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Invested Funds

The following funds have invested in UNILEVER CAP 20/30:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
100,74
Percentage (%)
0,05 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
8,55
Percentage (%)
0,0033 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
63,68
Percentage (%)
0,0033 %

Company Data

Name UNILEVER CAP 20/30
Primary Exchange XFRA Frankfurt
WKN A282GB
ISIN US904764BK20
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 USD
Issue Date 14.09.2020
Maturity Date 14.09.2030
Currency USD
More Shares
Investors who hold UNILEVER CAP 20/30 also have the following shares in their portfolio:
ITALGAS 25/30 MTN
ITALGAS 25/30 MTN Bond
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Petro Rio S.A. Share
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