CENTERP.EN.H.EL. 2027 AA

CENTERP.EN.H.EL. 2027 AA

Bond · US15189XAR98 · A19BQK (XNYS)
Overview
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Invested Funds

The following funds have invested in CENTERP.EN.H.EL. 2027 AA:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
12,96
Percentage (%)
0,0072 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
8,35
Percentage (%)
0,0072 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
35,96
Percentage (%)
0,0072 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
11,17
Percentage (%)
0,0052 %

Company Data

Name CENTERP.EN.H.EL. 2027 AA
Primary Exchange XNYS Frankfurt
WKN A19BQK
ISIN US15189XAR98
Asset Class Bond
Coupon 3,00 %
Denomination 1.000,00 USD
Issue Date 12.01.2017
Maturity Date 01.02.2027
Currency USD
More Shares
Investors who hold CENTERP.EN.H.EL. 2027 AA also have the following shares in their portfolio:
KRED.F.WIED.19/39 MTN
KRED.F.WIED.19/39 MTN Bond
NRW.BANK Stuf.-MTN-IHS 2FT v.16(17/27)
NRW.BANK Stuf.-MTN-IHS 2FT v.16(17/27) Unbekannt