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 GBP Hedged (Dist)
Vol. in million
7,40
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

More Shares

Investors who hold GLOBAL PAYM. 19/49 also have the following shares in their portfolio:
PARAGON MORTGAGES (NO.12) PLC CLASS B1A MTG BKD FRN 15/11/38 £ (REGS)
PARAGON MORTGAGES (NO.12) PLC CLASS B1A MTG BKD FRN 15/11/38 £ (REGS) Bond
SIAM COMML BK -FGN- BA 10
SIAM COMML BK -FGN- BA 10 Share
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