PUGET SO.EN. 19/49
PUGET SO.EN. 19/49
Bond · US745332CJ30 · A2R6XY (XFRA)
Overview
No Price
n/a
Invested Funds

The following funds have invested in PUGET SO.EN. 19/49:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,00
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
19,04
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,47
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
13,50
Percentage (%)
0,001 %
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Company Data

Name PUGET SO.EN. 19/49
Primary Exchange XFRA Frankfurt
WKN A2R6XY
ISIN US745332CJ30
Asset Class Bond
Coupon 3,25 %
Denomination 2.000,00 USD
Issue Date 30.08.2019
Maturity Date 15.09.2049
Currency USD
More Shares
Investors who hold PUGET SO.EN. 19/49 also have the following shares in their portfolio:
CEMBRA MONEY 19/UND.
CEMBRA MONEY 19/UND. Bond
CITY OF LONDON INVESTMENT TRUST PLC - 4.2% NON-CUM 2ND PRF STK #1
CITY OF LONDON INVESTMENT TRUST PLC - 4.2% NON-CUM 2ND PRF STK #1 Fund
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