ONEOK 17/27
ONEOK 17/27
Bond · US682680AS26 · A19LLW (XNYS)
Overview
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Invested Funds

The following funds have invested in ONEOK 17/27:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
17,21
Percentage (%)
0,008 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
18,89
Percentage (%)
0,001 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
2,54
Percentage (%)
0,001 %

Company Data

Name ONEOK 17/27
Primary Exchange XNYS NYSE
WKN A19LLW
ISIN US682680AS26
Asset Class Bond
Coupon 4,00 %
Denomination 2.000,00 USD
Issue Date 13.07.2017
Maturity Date 13.07.2027
Currency USD
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