PHIL.MO.INT. 20/26
PHIL.MO.INT. 20/26
Bond · US718172CR89 · A284UF (XFRA)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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20 years
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Invested Funds

The following funds have invested in PHIL.MO.INT. 20/26:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
17,47
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,18
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
12,38
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
2,75
Percentage (%)
0,0009 %

Company Data

Name PHIL.MO.INT. 20/26
Primary Exchange XFRA Frankfurt
WKN A284UF
ISIN US718172CR89
Asset Class Bond
Coupon 0,88 %
Denomination 2.000,00 USD
Issue Date 02.11.2020
Maturity Date 01.05.2026
Currency USD
More Shares
Investors who hold PHIL.MO.INT. 20/26 also have the following shares in their portfolio:
HSBC BANK PLC MANS LKD HERFY FOOD SAR 10.00 22/06/21
HSBC BANK PLC MANS LKD HERFY FOOD SAR 10.00 22/06/21 Bond
Sunil Agro Foods Limited
Sunil Agro Foods Limited Share
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