RAYMOND JAM 21/51
RAYMOND JAM 21/51
Bond · US754730AH26 · A3KNS2 (XFRA)
Overview
No Price
n/a
Invested Funds

The following funds have invested in RAYMOND JAM 21/51:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
55,52
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
12,88
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
20,01
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
10,00
Percentage (%)
0,0079 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
17,34
Percentage (%)
0,0079 %
Get up to date insights from finAgent about RAYMOND JAM 21/51

Company Data

Name RAYMOND JAM 21/51
Primary Exchange XFRA 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
More Shares
Investors who hold RAYMOND JAM 21/51 also have the following shares in their portfolio:
ARAB REPUBLIC OF EGYPT (THE) 4.750% NTS 16/04/26 (144A)
ARAB REPUBLIC OF EGYPT (THE) 4.750% NTS 16/04/26 (144A) Bond
CALEDONIAN ENVIRONMENTAL SERVICES PLC 6.627% GTD SEC BDS 31/03/37 £ (VAR)(BR)
CALEDONIAN ENVIRONMENTAL SERVICES PLC 6.627% GTD SEC BDS 31/03/37 £ (VAR)(BR) Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025