BACARDI 18/48 REGS
BACARDI 18/48 REGS
Bond · USG06905AG15 · A19Z69 (XBER)
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: BACARDI 18/48 REGS invested:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
17,28
Percentage (%)
0,0082 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
61,57
Percentage (%)
0,0082 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
10,44
Percentage (%)
0,0082 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
18,11
Percentage (%)
0,0082 %

Company Data

Name BACARDI 18/48 REGS
Primary Exchange XBER BOERSE BERLIN
WKN A19Z69
ISIN USG06905AG15
Asset Class Bond
Coupon 5,30 %
Denomination 100.000,00 USD
Issue Date 30.04.2018
Maturity Date 15.05.2048
Currency USD

More Shares

Investors who BACARDI 18/48 REGS hold also have the following shares in their portfolio:
LINC AB
LINC AB Share
PIONEER DIVERSIFIED HIGH INCME FUND INC
PIONEER DIVERSIFIED HIGH INCME FUND INC Fund
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025