GOLDM.S.GRP 21/26 FLR

GOLDM.S.GRP 21/26 FLR

(Delisted)
Bond · US38141GXS82 · A3KL1M (XFRA)
This security is no longer traded.
Overview
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Invested Funds

The following funds have invested in GOLDM.S.GRP 21/26 FLR:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
42,26
Percentage (%)
0,0022 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
5,67
Percentage (%)
0,0022 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
5,65
Percentage (%)
0,0017 %

Company Data

Name GOLDM.S.GRP 21/26 FLR
Primary Exchange XFRA Frankfurt
WKN A3KL1M
ISIN US38141GXS82
Asset Class Bond
Coupon 0,86 %
Denomination 1.000,00 USD
Issue Date 12.02.2021
Maturity Date 12.02.2026
Currency USD

Ticker Symbols

Name Symbol
Frankfurt GOSC.F
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