BALL 18/26
BALL 18/26
Bond · US058498AV83 · A19XSB (XBER)
Overview
No Price
n/a
Invested Funds

The following funds have invested in BALL 18/26:

Fund
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
1.828,21
Percentage (%)
0,20 %
Fund
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
Vol. in million
3.238,02
Percentage (%)
0,20 %
Fund
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
569,98
Percentage (%)
0,08 %
Fund
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
320,13
Percentage (%)
0,08 %
Fund
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
354,86
Percentage (%)
0,08 %
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Company Data

Name BALL 18/26
Primary Exchange XBER BOERSE BERLIN
WKN A19XSB
ISIN US058498AV83
Asset Class Bond
Coupon 4,88 %
Denomination 2.000,00 USD
Issue Date 09.03.2018
Maturity Date 15.03.2026
Currency USD
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