KEURIG DR P. 20/30
KEURIG DR P. 20/30
Bond · US49271VAJ98 · A28V1U (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: KEURIG DR P. 20/30 invested:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
32,68
Percentage (%)
0,0098 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
136,90
Percentage (%)
0,0098 %

Company Data

Name KEURIG DR P. 20/30
Primary Exchange XFRA Frankfurt
WKN A28V1U
ISIN US49271VAJ98
Asset Class Bond
Coupon 3,20 %
Denomination 2.000,00 USD
Issue Date 13.04.2020
Maturity Date 01.05.2030
Currency USD

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