HCA 21/31
HCA 21/31
Bond · US404119CC14 · A3KS7T (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: HCA 21/31 invested:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,74
Percentage (%)
0,0061 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
13,43
Percentage (%)
0,0061 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
12,81
Percentage (%)
0,0061 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,65
Percentage (%)
0,0061 %

Company Data

Name HCA 21/31
Primary Exchange XFRA Frankfurt
WKN A3KS7T
ISIN US404119CC14
Asset Class Bond
Coupon 2,38 %
Denomination 2.000,00 USD
Issue Date 30.06.2021
Maturity Date 15.07.2031
Currency USD

More Shares

Investors who hold HCA 21/31 also have the following shares in their portfolio:
ADASTRA LABS HOLDINGS LTD
ADASTRA LABS HOLDINGS LTD Share
LLOYDS BANK CORPORATE MARKETS PLC 2.3765% NTS 17/10/24
LLOYDS BANK CORPORATE MARKETS PLC 2.3765% NTS 17/10/24 Bond
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