GLOBAL PAYM. 19/49
GLOBAL PAYM. 19/49
Bond · US37940XAC65 · A2R6F0 (XFRA)
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: GLOBAL PAYM. 19/49 invested:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
52,41
Percentage (%)
0,007 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
8,89
Percentage (%)
0,007 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
15,41
Percentage (%)
0,007 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
14,71
Percentage (%)
0,007 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
28,81
Percentage (%)
0,0021 %

Company Data

Name GLOBAL PAYM. 19/49
Primary Exchange XFRA Frankfurt
WKN A2R6F0
ISIN US37940XAC65
Asset Class Bond
Coupon 4,15 %
Denomination 2.000,00 USD
Issue Date 14.08.2019
Maturity Date 15.08.2049
Currency USD

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