COSTCO WHOLE 20/32
COSTCO WHOLE 20/32
Bond · US22160KAQ85 · A28WE0 (XFRA)
Overview
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Invested Funds

The following funds have invested in COSTCO WHOLE 20/32:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
37,04
Percentage (%)
0,01 %

Company Data

Name COSTCO WHOLE 20/32
Primary Exchange XFRA Frankfurt
WKN A28WE0
ISIN US22160KAQ85
Asset Class Bond
Coupon 1,75 %
Denomination 2.000,00 USD
Issue Date 20.04.2020
Maturity Date 20.04.2032
Currency USD
More Shares
Investors who hold COSTCO WHOLE 20/32 also have the following shares in their portfolio:
SIGMA FINANCE CORPORATION (DO NOT PROCESS LINE REMOVALS / REDEMPTIONS) FLTG RTE CAPITAL NTS 15/09/14
SIGMA FINANCE CORPORATION (DO NOT PROCESS LINE REMOVALS / REDEMPTIONS) FLTG RTE CAPITAL NTS 15/09/14 Bond
UNITED UTILITIES WATER LIMITED 1.9799% IDX-LKD NTS 05/10/35
UNITED UTILITIES WATER LIMITED 1.9799% IDX-LKD NTS 05/10/35 Bond
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