AMER.WATER.CAP. 2025
AMER.WATER.CAP. 2025 (Delisted)
Bond · US03040WAL90 · A1VGLV (XFRA)
This security is no longer traded.
Overview
No Price
Invested Funds

The following funds have invested in AMER.WATER.CAP. 2025:

Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
685,28
Percentage (%)
0,02 %
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Company Data

Name AMER.WATER.CAP. 2025
Primary Exchange XFRA Frankfurt
WKN A1VGLV
ISIN US03040WAL90
Asset Class Bond
Coupon 3,40 %
Denomination 1.000,00 USD
Issue Date 14.08.2014
Maturity Date 01.03.2025
Currency USD
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