EOG RESOURCES 16/26
EOG RESOURCES 16/26
Bond · US26875PAP62 · A18WWT (XFRA)
Overview
No Price
n/a
Invested Funds

The following funds have invested in EOG RESOURCES 16/26:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
10,77
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
38,37
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,51
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
11,28
Percentage (%)
0,0051 %
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Company Data

Name EOG RESOURCES 16/26
Primary Exchange XFRA Frankfurt
WKN A18WWT
ISIN US26875PAP62
Asset Class Bond
Coupon 4,15 %
Denomination 2.000,00 USD
Issue Date 14.01.2016
Maturity Date 15.01.2026
Currency USD

Ticker Symbols

Name Symbol
Frankfurt EO5C.F
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