CONOCOPHILLIPS 14/44
CONOCOPHILLIPS 14/44
Bond · US20826FAC05 · A1VHA2 (XFRA)
Overview
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Invested Funds

The following funds have invested in CONOCOPHILLIPS 14/44:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
17,62
Percentage (%)
0,0053 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
73,81
Percentage (%)
0,0053 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
17,49
Percentage (%)
0,0052 %

Company Data

Name CONOCOPHILLIPS 14/44
Primary Exchange XFRA Frankfurt
WKN A1VHA2
ISIN US20826FAC05
Asset Class Bond
Coupon 4,30 %
Denomination 2.000,00 USD
Issue Date 12.11.2014
Maturity Date 15.11.2044
Currency USD

Ticker Symbols

Name Symbol
Frankfurt CP7C.F
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