GENL DYNAMICS 16/26
GENL DYNAMICS 16/26
Bond · US369550AX61 · A18421 (XNYS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: GENL DYNAMICS 16/26 invested:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
5,42
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
5,84
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
37,09
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
6,76
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
26,30
Percentage (%)
0,0019 %

Company Data

Name GENL DYNAMICS 16/26
Primary Exchange XNYS NYSE
WKN A18421
ISIN US369550AX61
Asset Class Bond
Coupon 2,13 %
Denomination 2.000,00 USD
Issue Date 12.08.2016
Maturity Date 15.08.2026
Currency USD

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Investors who GENL DYNAMICS 16/26 hold also have the following shares in their portfolio:
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SPAREBK 1 BOLIG.11/21 MTN
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