CO G./I./C. 16/26
CO G./I./C. 16/26
Bond · US68217FAA03 · A18ZS5 (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: CO G./I./C. 16/26 invested:

Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
1.658,35
Percentage (%)
0,05 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
40,23
Percentage (%)
0,02 %

Company Data

Name CO G./I./C. 16/26
Primary Exchange XFRA Frankfurt
WKN A18ZS5
ISIN US68217FAA03
Asset Class Bond
Coupon 3,60 %
Denomination 2.000,00 USD
Issue Date 06.04.2016
Maturity Date 15.04.2026
Currency USD

More Shares

Investors who CO G./I./C. 16/26 hold also have the following shares in their portfolio:
NEW WAVE HLDGS CORP. O.N.
NEW WAVE HLDGS CORP. O.N. Share
RESIDENTIAL MORTGAGE SECURITIES 17 PLC C MTG-BCKD FRN 13/05/37£(BR)(REGS)
RESIDENTIAL MORTGAGE SECURITIES 17 PLC C MTG-BCKD FRN 13/05/37£(BR)(REGS) Bond
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