BRIX.OP.PART 19/29
BRIX.OP.PART 19/29
Bond · US11120VAH69 · A2R17U (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: BRIX.OP.PART 19/29 invested:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
12,41
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,32
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
5,76
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
5,50
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
19,60
Percentage (%)
0,0026 %

Company Data

Name BRIX.OP.PART 19/29
Primary Exchange XFRA Frankfurt
WKN A2R17U
ISIN US11120VAH69
Asset Class Bond
Coupon 4,13 %
Denomination 2.000,00 USD
Issue Date 10.05.2019
Maturity Date 15.05.2029
Currency USD

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