VMWARE 21/28
VMWARE 21/28
Bond · US928563AK15 · A3KUFZ (XNYS)
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: VMWARE 21/28 invested:

Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
9,05
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,009
Percentage (%)
0,02 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
7,53
Percentage (%)
0,0029 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
56,08
Percentage (%)
0,0029 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
5,52
Percentage (%)
0,0017 %

Company Data

Name VMWARE 21/28
Primary Exchange XNYS Frankfurt
WKN A3KUFZ
ISIN US928563AK15
Asset Class Bond
Coupon 1,80 %
Denomination 2.000,00 USD
Issue Date 02.08.2021
Maturity Date 15.08.2028
Currency USD

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Investors who VMWARE 21/28 hold also have the following shares in their portfolio:
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