XYLEM 20/31
XYLEM 20/31
Bond · US98419MAL46 · A28ZAZ (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 20/31 invested:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,009
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
9,28
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
40,47
Percentage (%)
0,0054 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,87
Percentage (%)
0,0054 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
11,90
Percentage (%)
0,0054 %

Company Data

Name XYLEM 20/31
Primary Exchange XFRA Frankfurt
WKN A28ZAZ
ISIN US98419MAL46
Asset Class Bond
Coupon 2,25 %
Denomination 2.000,00 USD
Issue Date 26.06.2020
Maturity Date 30.01.2031
Currency USD

More Shares

Investors who XYLEM 20/31 hold also have the following shares in their portfolio:
DZ BANK CLN E.10062
DZ BANK CLN E.10062 Bond
FIRST ABU DHABI BANK P.J.S.C. FLTG RTE NTS 26/07/29
FIRST ABU DHABI BANK P.J.S.C. FLTG RTE NTS 26/07/29 Bond
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