INTL FLAV.+FRAG. 18/26
INTL FLAV.+FRAG. 18/26
Bond · XS1843459782 · A2RR9Q (XNYS)
Overview
No Price
n/a
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Invested Funds

The following funds have invested in INTL FLAV.+FRAG. 18/26:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
219,62
Percentage (%)
0,03 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
575,38
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
247,52
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,53
Percentage (%)
0,0059 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
13,05
Percentage (%)
0,0059 %

Company Data

Name INTL FLAV.+FRAG. 18/26
Primary Exchange XNYS NYSE
WKN A2RR9Q
ISIN XS1843459782
Asset Class Bond
Coupon 1,80 %
Denomination 100.000,00 EUR
Issue Date 25.09.2018
Maturity Date 25.09.2026
Currency EUR
More Shares
Investors who hold INTL FLAV.+FRAG. 18/26 also have the following shares in their portfolio:
Cherry Hill Mortgage Investment Corporation
Cherry Hill Mortgage Investment Corporation Share
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