FIRST REP. BANK 2046
FIRST REP. BANK 2046
Bond · US33616CAB63 · A1V1S6 (XFRA)
Overview
No Price
n/a
1 day
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3 months
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6 months
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Year to date
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1 year
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4 years
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20 years
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Invested Funds

The following funds have invested in FIRST REP. BANK 2046:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
24,24
Percentage (%)
0,0068 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
94,35
Percentage (%)
0,0068 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
20,96
Percentage (%)
0,0068 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
133,05
Percentage (%)
0,0068 %

Company Data

Name FIRST REP. BANK 2046
Primary Exchange XFRA Frankfurt
WKN A1V1S6
ISIN US33616CAB63
Asset Class Bond
Coupon 4,38 %
Denomination 250.000,00 USD
Issue Date 01.08.2016
Maturity Date 01.08.2046
Currency USD
More Shares
Investors who hold FIRST REP. BANK 2046 also have the following shares in their portfolio:
EUR/CLP CHILENISCHER PESO
EUR/CLP CHILENISCHER PESO Currency
PFZ.SCHW.KT.BKN 13-22 435
PFZ.SCHW.KT.BKN 13-22 435 Bond
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