CARLISLE COS. 20/30

CARLISLE COS. 20/30 Bond · US142339AJ92 · A28TU2 (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 CARLISLE COS. 20/30:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
130,60
Percentage (%)
0,07 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
84,11
Percentage (%)
0,07 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
362,42
Percentage (%)
0,07 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
53,87
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
26,16
Percentage (%)
0,0019 %

Company Data

Name CARLISLE COS. 20/30
Primary Exchange XFRA Frankfurt
WKN A28TU2
ISIN US142339AJ92
Asset Class Bond
Coupon 2,75 %
Denomination 2.000,00 USD
Issue Date 28.02.2020
Maturity Date 01.03.2030
Currency USD

Ticker Symbols

Name Symbol
Frankfurt CLEA.F
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