PUBLIC STOR. 21/26
PUBLIC STOR. 21/26
Bond · US74460WAA53 · A287U0 (XFRA)
Overview
No Price
n/a
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Year to date
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20 years
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Invested Funds

The following funds have invested in PUBLIC STOR. 21/26:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
51,14
Percentage (%)
0,02 %
Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
665,98
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
6,40
Percentage (%)
0,0018 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
24,91
Percentage (%)
0,0018 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
5,53
Percentage (%)
0,0018 %

Company Data

Name PUBLIC STOR. 21/26
Primary Exchange XFRA Frankfurt
WKN A287U0
ISIN US74460WAA53
Asset Class Bond
Coupon 0,88 %
Denomination 2.000,00 USD
Issue Date 19.01.2021
Maturity Date 15.02.2026
Currency USD
More Shares
Investors who hold PUBLIC STOR. 21/26 also have the following shares in their portfolio:
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Albaraka Türk Katilim Bankasi A.S. Share
REPUBLIC OF SERBIA 2.125% NTS 01/12/30 (144A)
REPUBLIC OF SERBIA 2.125% NTS 01/12/30 (144A) Bond
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