CSX CORP 16/26

CSX CORP 16/26

Bond · US126408HE65 · A187W8 (XNYS)
Overview
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Invested Funds

The following funds have invested in CSX CORP 16/26:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
13,50
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,47
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
19,04
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,00
Percentage (%)
0,001 %

Company Data

Name CSX CORP 16/26
Primary Exchange XNYS NYSE
WKN A187W8
ISIN US126408HE65
Asset Class Bond
Coupon 2,60 %
Denomination 2.000,00 USD
Issue Date 18.10.2016
Maturity Date 01.11.2026
Currency USD

Ticker Symbols

Name Symbol
Frankfurt CXRC.F
More Shares
Investors who hold CSX CORP 16/26 also have the following shares in their portfolio:
Liberty Broadband Corporation Class C Common Stock Ex-distribution When-Issued
Liberty Broadband Corporation Class C Common Stock Ex-distribution When-Issued ETF
MORIMATSU INT.H.C. (HK)
MORIMATSU INT.H.C. (HK) Share