ZOETIS 15/25
ZOETIS 15/25
Bond · US98978VAK98 · A18UTD (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: ZOETIS 15/25 invested:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
53,91
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
149,60
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
34,72
Percentage (%)
0,03 %
Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
535,63
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
21,71
Percentage (%)
0,0065 %

Company Data

Name ZOETIS 15/25
Primary Exchange XFRA Frankfurt
WKN A18UTD
ISIN US98978VAK98
Asset Class Bond
Coupon 4,50 %
Denomination 2.000,00 USD
Issue Date 13.11.2015
Maturity Date 13.11.2025
Currency USD

Ticker Symbols

Name Symbol
Frankfurt ZOEA.F

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Investors who ZOETIS 15/25 hold also have the following shares in their portfolio:
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DZ BANK CLN E.9082 CWW Bond
LLOYDS BANK PLC CALL 2.60% NTS 12/02/30
LLOYDS BANK PLC CALL 2.60% NTS 12/02/30 Bond
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