RABOBK NEDERLD 13/23

RABOBK NEDERLD 13/23

(Delisted)
Bond · US21684AAA43 · A1ZAGT (XSTF)
This security is no longer traded.
Overview
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Invested Funds

The following funds have invested in RABOBK NEDERLD 13/23:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
384,14
Percentage (%)
0,18 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
155,20
Percentage (%)
0,008 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
20,83
Percentage (%)
0,008 %

Company Data

Name RABOBK NEDERLD 13/23
Primary Exchange XSTF Frankfurt
WKN A1ZAGT
ISIN US21684AAA43
Asset Class Bond
Coupon 4,63 %
Denomination 250.000,00 USD
Issue Date 29.11.2013
Maturity Date 01.12.2023
Currency USD
More Shares
Investors who hold RABOBK NEDERLD 13/23 also have the following shares in their portfolio:
Janus Henderson U.S. Dividend Income I
Janus Henderson U.S. Dividend Income I Depository Receipt
PT Karya Bersama Anugerah Tbk
PT Karya Bersama Anugerah Tbk Share