CNG 18/48
CNG 18/48
Bond · US219350BK07 · A2RTW6 (XFRA)
Overview
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Invested Funds

The following funds have invested in CNG 18/48:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,85
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
49,85
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
9,08
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
35,35
Percentage (%)
0,0025 %

Company Data

Name CNG 18/48
Primary Exchange XFRA Frankfurt
WKN A2RTW6
ISIN US219350BK07
Asset Class Bond
Coupon 5,35 %
Denomination 2.000,00 USD
Issue Date 06.11.2018
Maturity Date 15.11.2048
Currency USD

Ticker Symbols

Name Symbol
Frankfurt GLWC.F
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