DOVER CORP 19/29

DOVER CORP 19/29 Bond · US260003AP32 · A2R9Z7 (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in DOVER CORP 19/29:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
24,70
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,93
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,27
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,19
Percentage (%)
0,0033 %

Company Data

Name DOVER CORP 19/29
Primary Exchange XFRA Frankfurt
WKN A2R9Z7
ISIN US260003AP32
Asset Class Bond
Coupon 2,95 %
Denomination 2.000,00 USD
Issue Date 04.11.2019
Maturity Date 04.11.2029
Currency USD
More Shares
Investors who hold DOVER CORP 19/29 also have the following shares in their portfolio:
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PETROPERU 17/47 REGS
PETROPERU 17/47 REGS Bond