CVS HEALTH 21/31
CVS HEALTH 21/31
Bond · US126650DR85 · A3KU5B (XFRA)
Overview
No Price
n/a
Invested Funds

The following funds have invested in CVS HEALTH 21/31:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
28,29
Percentage (%)
0,0084 %
Get up to date insights from finAgent about CVS HEALTH 21/31

Company Data

Name CVS HEALTH 21/31
Primary Exchange XFRA Frankfurt
WKN A3KU5B
ISIN US126650DR85
Asset Class Bond
Coupon 2,13 %
Denomination 2.000,00 USD
Issue Date 18.08.2021
Maturity Date 15.09.2031
Currency USD
More Shares
Investors who hold CVS HEALTH 21/31 also have the following shares in their portfolio:
ORCHARD FUNDING GROUP PLC - ORD 1P
ORCHARD FUNDING GROUP PLC - ORD 1P Share
T.JP.M.G.C.V.P.I.UEEO EOA
T.JP.M.G.C.V.P.I.UEEO EOA ETF
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