C.H. ROB. WORLDW. 18/28
Bond · US12541WAA80 · A19Y9M (XFRA)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Invested Funds
The following funds have invested in: C.H. ROB. WORLDW. 18/28 invested:
Fund | Vol. in million 21,22 | Percentage (%) 0,0096 % |
Fund | Vol. in million 20,25 | Percentage (%) 0,0096 % |
Fund | Vol. in million 72,16 | Percentage (%) 0,0096 % |
Fund | Vol. in million 12,24 | Percentage (%) 0,0096 % |
Fund | Vol. in million 17,96 | Percentage (%) 0,0084 % |
Company Data
Name C.H. ROB. WORLDW. 18/28
Primary Exchange
Frankfurt
WKN A19Y9M
ISIN US12541WAA80
Asset Class Bond
Coupon 4,20 %
Denomination 2.000,00 USD
Issue Date 11.04.2018
Maturity Date 15.04.2028
Currency USD
More Shares
Investors who C.H. ROB. WORLDW. 18/28 hold also have the following shares in their portfolio:
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