ALEX.REAL ES 19/31

ALEX.REAL ES 19/31

Bond · US015271AR09 · A2R434 (XFRA)
Overview
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Invested Funds

The following funds have invested in ALEX.REAL ES 19/31:

Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
127,29
Percentage (%)
0,0091 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
30,39
Percentage (%)
0,0091 %

Company Data

Name ALEX.REAL ES 19/31
Primary Exchange XFRA Frankfurt
WKN A2R434
ISIN US015271AR09
Asset Class Bond
Coupon 3,38 %
Denomination 2.000,00 USD
Issue Date 15.07.2019
Maturity Date 15.08.2031
Currency USD
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