PUBL.SER.CO 21/31
PUBL.SER.CO 21/31
Bond · US744448CV12 · A3KME5 (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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20 years
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Invested Funds

The following funds have invested in PUBL.SER.CO 21/31:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
56,96
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
175,76
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
41,96
Percentage (%)
0,01 %

Company Data

Name PUBL.SER.CO 21/31
Primary Exchange XFRA Frankfurt
WKN A3KME5
ISIN US744448CV12
Asset Class Bond
Coupon 1,88 %
Denomination 2.000,00 USD
Issue Date 01.03.2021
Maturity Date 15.06.2031
Currency USD
More Shares
Investors who hold PUBL.SER.CO 21/31 also have the following shares in their portfolio:
MUFG BANK, LTD CLBL ZRO CPN NTS 26/01/45
MUFG BANK, LTD CLBL ZRO CPN NTS 26/01/45 Bond
SANTANDER PERPETUAL S.A. UNIPERSONAL SER 2 GTD PERP STP-UP SUB NTS (REG S)
SANTANDER PERPETUAL S.A. UNIPERSONAL SER 2 GTD PERP STP-UP SUB NTS (REG S) Bond
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