CONS.EDISON 20/60

CONS.EDISON 20/60

Bond · US209111FZ15 · A2844Q (XFRA)
Overview
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Invested Funds

The following funds have invested in CONS.EDISON 20/60:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
13,83
Percentage (%)
0,0007 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
1,86
Percentage (%)
0,0007 %

Company Data

Name CONS.EDISON 20/60
Primary Exchange XFRA Frankfurt
WKN A2844Q
ISIN US209111FZ15
Asset Class Bond
Coupon 3,00 %
Denomination 2.000,00 USD
Issue Date 13.11.2020
Maturity Date 01.12.2060
Currency USD
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