DISCOVERY C. 20/30
DISCOVERY C. 20/30
Bond · US25470DBJ72 · A28XAR (XFRA)
Overview
No Price
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6 months
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Invested Funds

The following funds have invested in DISCOVERY C. 20/30:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,18
Percentage (%)
0,002 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
39,25
Percentage (%)
0,002 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,15
Percentage (%)
0,002 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
27,83
Percentage (%)
0,002 %

Company Data

Name DISCOVERY C. 20/30
Primary Exchange XFRA Frankfurt
WKN A28XAR
ISIN US25470DBJ72
Asset Class Bond
Coupon 3,63 %
Denomination 2.000,00 USD
Issue Date 18.05.2020
Maturity Date 15.05.2030
Currency USD

Ticker Symbols

Name Symbol
Frankfurt 8BMA.F
More Shares
Investors who hold DISCOVERY C. 20/30 also have the following shares in their portfolio:
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AMPER SA NOM. EO 0,05 Share
INDIA GLOBAL.CAP.
INDIA GLOBAL.CAP. Share
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