ENTERPR.PRODS OP. 15/46

ENTERPR.PRODS OP. 15/46

Bond · US29379VBJ17 · A1Z1DD (XFRA)
Overview
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Latest AI Analyses of ENTERPR.PRODS OP. 15/46
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Invested Funds

The following funds have invested in ENTERPR.PRODS OP. 15/46:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
15,86
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
4,08
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
22,37
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,52
Percentage (%)
0,0011 %

Company Data

Name ENTERPR.PRODS OP. 15/46
Primary Exchange XFRA Frankfurt
WKN A1Z1DD
ISIN US29379VBJ17
Asset Class Bond
Coupon 4,90 %
Denomination 1.000,00 USD
Issue Date 07.05.2015
Maturity Date 15.05.2046
Currency USD
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