DISCOVERY COMM. 17/47

DISCOVERY COMM. 17/47

Bond · US25470DAT63 · A19N5R (XFRA)
Overview
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Invested Funds

The following funds have invested in DISCOVERY COMM. 17/47:

Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
17,60
Percentage (%)
0,04 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,02
Percentage (%)
0,04 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
21,93
Percentage (%)
0,0029 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,15
Percentage (%)
0,0029 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,45
Percentage (%)
0,0029 %

Company Data

Name DISCOVERY COMM. 17/47
Primary Exchange XFRA Frankfurt
WKN A19N5R
ISIN US25470DAT63
Asset Class Bond
Coupon 5,20 %
Denomination 2.000,00 USD
Issue Date 21.09.2017
Maturity Date 20.09.2047
Currency USD
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