ASTRAZENECA 20/26
ASTRAZENECA 20/26
Bond · US046353AV09 · A280ZU (XNYS)
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: ASTRAZENECA 20/26 invested:

Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
370,07
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
13,96
Percentage (%)
0,0042 %

Company Data

Name ASTRAZENECA 20/26
Primary Exchange XNYS NYSE
WKN A280ZU
ISIN US046353AV09
Asset Class Bond
Coupon 0,70 %
Denomination 2.000,00 USD
Issue Date 06.08.2020
Maturity Date 08.04.2026
Currency USD

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