
RAYMOND JAM 21/51 
 Bond · US754730AH26   · A3KNS2  (XFRA)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in RAYMOND JAM 21/51:
| Fund | Vol. in million 55,52 | Percentage (%) 0,01 % | 
| Fund | Vol. in million 12,88 | Percentage (%) 0,01 % | 
| Fund | Vol. in million 20,01 | Percentage (%) 0,01 % | 
| Fund | Vol. in million 10,00 | Percentage (%) 0,0079 % | 
| Fund | Vol. in million 17,34 | Percentage (%) 0,0079 % | 
Company Data
Name RAYMOND JAM 21/51
    Primary Exchange  Frankfurt
                        Frankfurt
                    
  Frankfurt
                        Frankfurt
                    WKN A3KNS2
 ISIN US754730AH26
 Asset Class Bond
 Coupon 3,75 %
 Denomination 2.000,00 USD
 Issue Date 01.04.2021
 Maturity Date 01.04.2051
      Currency USD
   
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