
COSTCO WHOLE 20/27 
 Bond · US22160KAN54   · A28WEY  (XFRA)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in COSTCO WHOLE 20/27:
Fund  | Vol. in million 13,46  | Percentage (%) 0,0052 %  | 
Fund  | Vol. in million 100,29  | Percentage (%) 0,0052 %  | 
Fund  | Vol. in million 70,89  | Percentage (%) 0,0051 %  | 
Fund  | Vol. in million 16,92  | Percentage (%) 0,0051 %  | 
Company Data
Name COSTCO WHOLE 20/27
    Primary Exchange 
                        Frankfurt
                    
 
                        Frankfurt
                    WKN A28WEY
 ISIN US22160KAN54
 Asset Class Bond
 Coupon 1,38 %
 Denomination 2.000,00 USD
 Issue Date 20.04.2020
 Maturity Date 20.06.2027
      Currency USD
   
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                Investors who hold COSTCO WHOLE 20/27 also have the following shares in their portfolio:
            
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