CENCORA 21/31

CENCORA 21/31 Bond · US03073EAT29 · A3KN6B (XNYS) — 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 CENCORA 21/31:

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

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
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