AVANGRID 17/24
AVANGRID 17/24 (DELISTED)
Bond · US05351WAA18 · A19SNG (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: AVANGRID 17/24 invested:

Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
970,70
Percentage (%)
0,03 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
27,63
Percentage (%)
0,01 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
21,20
Percentage (%)
0,0081 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
157,93
Percentage (%)
0,0081 %

Company Data

Name AVANGRID 17/24
Primary Exchange XFRA Frankfurt
WKN A19SNG
ISIN US05351WAA18
Asset Class Bond
Coupon 3,15 %
Denomination 2.000,00 USD
Issue Date 21.11.2017
Maturity Date 01.12.2024
Currency USD

Ticker Symbols

Name Symbol
Frankfurt 12AA.F

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Investors who AVANGRID 17/24 hold also have the following shares in their portfolio:
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PBF LOGISTICS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Share
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