DUKE ENERGY CAROL. 12/42

DUKE ENERGY CAROL. 12/42 Bond · US26442CAN48 · A1G907 (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 DUKE ENERGY CAROL. 12/42:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
20,57
Percentage (%)
0,0027 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
5,77
Percentage (%)
0,0027 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,05
Percentage (%)
0,0027 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,49
Percentage (%)
0,0027 %

Company Data

Name DUKE ENERGY CAROL. 12/42
Primary Exchange XFRA Frankfurt
WKN A1G907
ISIN US26442CAN48
Asset Class Bond
Coupon 4,00 %
Denomination 2.000,00 USD
Issue Date 21.09.2012
Maturity Date 30.09.2042
Currency USD
More Shares
Investors who hold DUKE ENERGY CAROL. 12/42 also have the following shares in their portfolio:
ARKLE MASTER ISSUER PLC 2A1 RMB FRN 17/05/2060 144A
ARKLE MASTER ISSUER PLC 2A1 RMB FRN 17/05/2060 144A Bond
PJSC Zvezda
PJSC Zvezda Share