CENCORA 21/31
CENCORA 21/31
Bond · US03073EAT29 · A3KN6B (XNYS)
Overview
No Price
n/a
Invested Funds

The following funds have invested in CENCORA 21/31:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
26,78
Percentage (%)
0,008 %
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Company Data

Name CENCORA 21/31
Primary Exchange XNYS Frankfurt
WKN A3KN6B
ISIN US03073EAT29
Asset Class Bond
Coupon 2,70 %
Denomination 2.000,00 USD
Issue Date 30.03.2021
Maturity Date 15.03.2031
Currency USD
More Shares
Investors who hold CENCORA 21/31 also have the following shares in their portfolio:
CABLEVISION HOLDING S.A. - GDS (EACH REPR 1 CLS B SHR)
CABLEVISION HOLDING S.A. - GDS (EACH REPR 1 CLS B SHR) Depository Receipt
TURKIYE IS BANKASI A.S. 6.00% SUB NTS 24/10/22 144A
TURKIYE IS BANKASI A.S. 6.00% SUB NTS 24/10/22 144A Bond
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