GLOBAL PAYM. 21/26
GLOBAL PAYM. 21/26
Bond · US37940XAE22 · A3KMCX (XFRA)
Overview
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Invested Funds

The following funds have invested in GLOBAL PAYM. 21/26:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
18,57
Percentage (%)
0,0055 %

Company Data

Name GLOBAL PAYM. 21/26
Primary Exchange XFRA Frankfurt
WKN A3KMCX
ISIN US37940XAE22
Asset Class Bond
Coupon 1,20 %
Denomination 2.000,00 USD
Issue Date 26.02.2021
Maturity Date 01.03.2026
Currency USD
More Shares
Investors who hold GLOBAL PAYM. 21/26 also have the following shares in their portfolio:
DZ BANK IS.C247 21/30
DZ BANK IS.C247 21/30 Bond
HOLCIM F.LUX 19/26 MTN
HOLCIM F.LUX 19/26 MTN Bond
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