BAY.US FI.II. 2064 144A
BAY.US FI.II. 2064 144A
Bond · US07274NBH52 · A193P7 (XFRA)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Invested Funds

The following funds have invested in BAY.US FI.II. 2064 144A:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,71
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,58
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,76
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,20
Percentage (%)
0,0022 %

Company Data

Name BAY.US FI.II. 2064 144A
Primary Exchange XFRA Frankfurt
WKN A193P7
ISIN US07274NBH52
Asset Class Bond
Coupon 4,70 %
Denomination 2.000,00 USD
Issue Date 15.07.2018
Maturity Date n/a
Currency USD
More Shares
Investors who hold BAY.US FI.II. 2064 144A also have the following shares in their portfolio:
BAZALGETTE FINANCE PLC 0.949% CPI-LKD GREEN BDS 16/05/52
BAZALGETTE FINANCE PLC 0.949% CPI-LKD GREEN BDS 16/05/52 Bond
UCB 21/28 MTN
UCB 21/28 MTN Bond
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