BANCO DE CRED.INV17/27MTN

BANCO DE CRED.INV17/27MTN

Bond · US05890PZA73 · A19QK0 (EMTF)
Overview
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Invested Funds

The following funds have invested in BANCO DE CRED.INV17/27MTN:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
49,71
Percentage (%)
0,0066 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
13,95
Percentage (%)
0,0066 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
14,62
Percentage (%)
0,0066 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
8,43
Percentage (%)
0,0066 %

Company Data

Name BANCO DE CRED.INV17/27MTN
Primary Exchange EMTF EURO MTF
WKN A19QK0
ISIN US05890PZA73
Asset Class Bond
Coupon 3,50 %
Denomination 200.000,00 USD
Issue Date 12.10.2017
Maturity Date 12.10.2027
Currency USD
More Shares
Investors who hold BANCO DE CRED.INV17/27MTN also have the following shares in their portfolio:
Investeringsforeningen Danske Invest - Global Sustainable Future
Investeringsforeningen Danske Invest - Global Sustainable Future Share
Parnassus Endeavor Fund
Parnassus Endeavor Fund Fund