XS2337489350 - A3KSGE (XSES)

CH.NA.UR.C+D 21/26 Bond

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Performance

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Company Data CH.NA.UR.C+D 21/26 Bond

Name CH.NA.UR.C+D 21/26

Primary Exchange

Frankfurt

WKN A3KSGE

ISIN XS2337489350

Asset Class Bond

Coupon 4,56 %

Denomination 200.000,00 USD

Issue Date 10.06.2021

Maturity Date 10.06.2026

Currency USD

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BNY Mellon Institutional S&P 500 Stock Index Fund Class I Fonds

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