CENCORA 20/30
CENCORA 20/30
Bond · US03073EAR62 · A28XMJ (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: CENCORA 20/30 invested:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
47,82
Percentage (%)
0,0096 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
11,10
Percentage (%)
0,0096 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
17,23
Percentage (%)
0,0096 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
37,29
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
6,79
Percentage (%)
0,0019 %

Company Data

Name CENCORA 20/30
Primary Exchange XNYS Frankfurt
WKN A28XMJ
ISIN US03073EAR62
Asset Class Bond
Coupon 2,80 %
Denomination 2.000,00 USD
Issue Date 19.05.2020
Maturity Date 15.05.2030
Currency USD

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