CENTERP.ENER.RESOUR. 2028
CENTERP.ENER.RESOUR. 2028
Bond · US15189WAL46 · A19YSF (XFRA)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Invested Funds

The following funds have invested in CENTERP.ENER.RESOUR. 2028:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,18
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
20,21
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,68
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
14,33
Percentage (%)
0,001 %

Company Data

Name CENTERP.ENER.RESOUR. 2028
Primary Exchange XFRA Frankfurt
WKN A19YSF
ISIN US15189WAL46
Asset Class Bond
Coupon 4,00 %
Denomination 1.000,00 USD
Issue Date 28.03.2018
Maturity Date 01.04.2028
Currency USD
More Shares
Investors who hold CENTERP.ENER.RESOUR. 2028 also have the following shares in their portfolio:
Dunham Monthly Distribution Fund
Dunham Monthly Distribution Fund Fund
UC-HVB PF 2064
UC-HVB PF 2064 Bond
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