BROOKFI.FIN. 20/51
BROOKFI.FIN. 20/51
Bond · US11271LAF94 · A2824H (XNYS)
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: BROOKFI.FIN. 20/51 invested:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,87
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
24,48
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,15
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,20
Percentage (%)
0,0033 %

Company Data

Name BROOKFI.FIN. 20/51
Primary Exchange XNYS Frankfurt
WKN A2824H
ISIN US11271LAF94
Asset Class Bond
Coupon 3,50 %
Denomination 2.000,00 USD
Issue Date 28.09.2020
Maturity Date 30.03.2051
Currency USD

More Shares

Investors who BROOKFI.FIN. 20/51 hold also have the following shares in their portfolio:
BARCLAYS BANK PLC ZERO CPN LNKD NTS 19/08/40
BARCLAYS BANK PLC ZERO CPN LNKD NTS 19/08/40 Bond
PPL CAP.FDG 2023
PPL CAP.FDG 2023 Bond
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