EQUITABLE HLDGS 19-28

EQUITABLE HLDGS 19-28

Bond · US054561AJ49 · A2RVXQ (XFRA)
Overview
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Invested Funds

The following funds have invested in EQUITABLE HLDGS 19-28:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
95,91
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
145,24
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
505,55
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
120,68
Percentage (%)
0,04 %

Company Data

Name EQUITABLE HLDGS 19-28
Primary Exchange XFRA Frankfurt
WKN A2RVXQ
ISIN US054561AJ49
Asset Class Bond
Coupon 4,35 %
Denomination 2.000,00 USD
Issue Date 20.04.2018
Maturity Date 20.04.2028
Currency USD
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