CS N.Y.BR. 20/25

CS N.Y.BR. 20/25

(Delisted)
Bond · US22550L2C42 · A28V21 (XFRA)
This security is no longer traded.
Overview
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Invested Funds

The following funds have invested in CS N.Y.BR. 20/25:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
277,36
Percentage (%)
0,13 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
230,49
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
55,02
Percentage (%)
0,02 %

Company Data

Name CS N.Y.BR. 20/25
Primary Exchange XFRA Frankfurt
WKN A28V21
ISIN US22550L2C42
Asset Class Bond
Coupon 2,95 %
Denomination 250.000,00 USD
Issue Date 09.04.2020
Maturity Date 09.04.2025
Currency USD
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