CONAGRA BRANDS 18/38

CONAGRA BRANDS 18/38

Bond · US205887CD22 · A2RS84 (XFRA)
Overview
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Invested Funds

The following funds have invested in CONAGRA BRANDS 18/38:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
89,29
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
65,82
Percentage (%)
0,0047 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
16,91
Percentage (%)
0,0047 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
92,82
Percentage (%)
0,0047 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
14,62
Percentage (%)
0,0047 %

Company Data

Name CONAGRA BRANDS 18/38
Primary Exchange XFRA Frankfurt
WKN A2RS84
ISIN US205887CD22
Asset Class Bond
Coupon 5,30 %
Denomination 2.000,00 USD
Issue Date 22.10.2018
Maturity Date 01.11.2038
Currency USD
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