OKLAELECTRIC 20/30

OKLAELECTRIC 20/30 Bond · US678858BV24 · A28VM2 (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in OKLAELECTRIC 20/30:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
28,58
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
55,52
Percentage (%)
0,004 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
14,27
Percentage (%)
0,004 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
78,30
Percentage (%)
0,004 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
12,33
Percentage (%)
0,004 %

Company Data

Name OKLAELECTRIC 20/30
Primary Exchange XFRA Frankfurt
WKN A28VM2
ISIN US678858BV24
Asset Class Bond
Coupon 3,25 %
Denomination 2.000,00 USD
Issue Date 01.04.2020
Maturity Date 01.04.2030
Currency USD
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Investors who hold OKLAELECTRIC 20/30 also have the following shares in their portfolio:
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DZ BANK IS.A2243 VAR Bond
Y.H. Dimri Construction & Development Ltd
Y.H. Dimri Construction & Development Ltd Share