CVS HEALTH 20/27
CVS HEALTH 20/27
Bond · US126650DM98 · A281DP (XFRA)
Overview
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Invested Funds

The following funds have invested in CVS HEALTH 20/27:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
35,07
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
146,93
Percentage (%)
0,01 %

Company Data

Name CVS HEALTH 20/27
Primary Exchange XFRA Frankfurt
WKN A281DP
ISIN US126650DM98
Asset Class Bond
Coupon 1,30 %
Denomination 2.000,00 USD
Issue Date 21.08.2020
Maturity Date 21.08.2027
Currency USD
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