PSA TREA.PTE 19/29 MTN

PSA TREA.PTE 19/29 MTN Bond · XS2049150837 · A2R7AG (XSES) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of PSA TREA.PTE 19/29 MTN
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Invested Funds

The following funds have invested in PSA TREA.PTE 19/29 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
52,04
Percentage (%)
0,0037 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
13,37
Percentage (%)
0,0037 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
73,39
Percentage (%)
0,0037 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,56
Percentage (%)
0,0037 %

Company Data

Name PSA TREA.PTE 19/29 MTN
Primary Exchange XSES SGX
WKN A2R7AG
ISIN XS2049150837
Asset Class Bond
Coupon 2,13 %
Denomination 200.000,00 USD
Issue Date 05.09.2019
Maturity Date 05.09.2029
Currency USD
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