CABOT CORP  19/29

CABOT CORP 19/29 Bond · US127055AL59 · A2R33R (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in CABOT CORP 19/29:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
22,71
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
62,70
Percentage (%)
0,0084 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
10,64
Percentage (%)
0,0084 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
18,44
Percentage (%)
0,0084 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
17,59
Percentage (%)
0,0084 %

Company Data

Name CABOT CORP 19/29
Primary Exchange XFRA Frankfurt
WKN A2R33R
ISIN US127055AL59
Asset Class Bond
Coupon 4,00 %
Denomination 2.000,00 USD
Issue Date 20.06.2019
Maturity Date 01.07.2029
Currency USD
More Shares
Investors who hold CABOT CORP 19/29 also have the following shares in their portfolio:
CITIGROUP 19/30 FLR
CITIGROUP 19/30 FLR Bond
Nuveen High Yield Municipal Bond Fund
Nuveen High Yield Municipal Bond Fund Fund