XYLEM 20/28
XYLEM 20/28
Bond · US98419MAM29 · A28ZA0 (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: XYLEM 20/28 invested:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
52,41
Percentage (%)
0,02 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
3,87
Percentage (%)
0,0015 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
28,82
Percentage (%)
0,0015 %

Company Data

Name XYLEM 20/28
Primary Exchange XFRA Frankfurt
WKN A28ZA0
ISIN US98419MAM29
Asset Class Bond
Coupon 1,95 %
Denomination 2.000,00 USD
Issue Date 26.06.2020
Maturity Date 30.01.2028
Currency USD

More Shares

Investors who XYLEM 20/28 hold also have the following shares in their portfolio:
ENTERGY ORLEANS, LLC FIRST MORTGAGE BONDS, 5.50% SERIES DUE APRIL 1, 2066
ENTERGY ORLEANS, LLC FIRST MORTGAGE BONDS, 5.50% SERIES DUE APRIL 1, 2066 Share
THE YORK WATER CO
THE YORK WATER CO Share
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