ERP OPERATG 19/30
ERP OPERATG 19/30
Bond · US26884ABM45 · A2R63B (XFRA)
Overview
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Invested Funds

The following funds have invested in ERP OPERATG 19/30:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
6,72
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
26,16
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
5,81
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
36,89
Percentage (%)
0,0019 %

Company Data

Name ERP OPERATG 19/30
Primary Exchange XFRA Frankfurt
WKN A2R63B
ISIN US26884ABM45
Asset Class Bond
Coupon 2,50 %
Denomination 1.000,00 USD
Issue Date 31.08.2019
Maturity Date 15.02.2030
Currency USD
More Shares
Investors who hold ERP OPERATG 19/30 also have the following shares in their portfolio:
SIRIUS REAL 21/26
SIRIUS REAL 21/26 Bond
SMTPC            EO  3,05
SMTPC EO 3,05 Share
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