OLD REPUBLIC INTL 16/26

OLD REPUBLIC INTL 16/26

Bond · US680223AK06 · A185MQ (XNYS)
Overview
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Invested Funds

The following funds have invested in OLD REPUBLIC INTL 16/26:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
28,77
Percentage (%)
0,01 %

Company Data

Name OLD REPUBLIC INTL 16/26
Primary Exchange XNYS NYSE
WKN A185MQ
ISIN US680223AK06
Asset Class Bond
Coupon 3,88 %
Denomination 2.000,00 USD
Issue Date 26.08.2016
Maturity Date 26.08.2026
Currency USD
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