APP.MATERIAL 20/50

APP.MATERIAL 20/50

Bond · US038222AP03 · A28XZV (XFRA)
Overview
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Invested Funds

The following funds have invested in APP.MATERIAL 20/50:

Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
9,26
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,009
Percentage (%)
0,02 %

Company Data

Name APP.MATERIAL 20/50
Primary Exchange XFRA Frankfurt
WKN A28XZV
ISIN US038222AP03
Asset Class Bond
Coupon 2,75 %
Denomination 2.000,00 USD
Issue Date 29.05.2020
Maturity Date 01.06.2050
Currency USD
More Shares
Investors who hold APP.MATERIAL 20/50 also have the following shares in their portfolio:
PGIM Jennison MLP Fund Class Z
PGIM Jennison MLP Fund Class Z Fund
WALMART 2037
WALMART 2037 Bond