PRECISION CASTP. 15/45
PRECISION CASTP. 15/45
Bond · US740189AP05 · A1Z2PF (XFRA)
Overview
No Price
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6 months
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Year to date
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1 year
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Invested Funds

The following funds have invested in PRECISION CASTP. 15/45:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,83
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,37
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,98
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
28,46
Percentage (%)
0,0038 %

Company Data

Name PRECISION CASTP. 15/45
Primary Exchange XFRA Frankfurt
WKN A1Z2PF
ISIN US740189AP05
Asset Class Bond
Coupon 4,38 %
Denomination 2.000,00 USD
Issue Date 10.06.2015
Maturity Date 15.06.2045
Currency USD

Ticker Symbols

Name Symbol
Frankfurt PC9D.F
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