RAYMOND JAM 21/51 Bond · US754730AH26 · A3KNS2 (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Invested Funds
The following funds have invested in RAYMOND JAM 21/51:
Fund | Vol. in million 20,01 | Percentage (%) 0,01 % |
Fund | Vol. in million 12,88 | Percentage (%) 0,01 % |
Fund | Vol. in million 55,52 | Percentage (%) 0,01 % |
Fund | Vol. in million 58,94 | Percentage (%) 0,0079 % |
Fund | Vol. in million 16,54 | Percentage (%) 0,0079 % |
Company Data
Name RAYMOND JAM 21/51
Primary Exchange 
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
More Shares
Investors who hold RAYMOND JAM 21/51 also have the following shares in their portfolio:
