REALTY INCM 20/31

REALTY INCM 20/31 Bond · US756109AX24 · A28W7R (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in REALTY INCM 20/31:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
248,49
Percentage (%)
0,07 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
99,72
Percentage (%)
0,0072 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
23,80
Percentage (%)
0,0072 %

Company Data

Name REALTY INCM 20/31
Primary Exchange XFRA Frankfurt
WKN A28W7R
ISIN US756109AX24
Asset Class Bond
Coupon 3,25 %
Denomination 2.000,00 USD
Issue Date 08.05.2020
Maturity Date 15.01.2031
Currency USD
More Shares
Investors who hold REALTY INCM 20/31 also have the following shares in their portfolio:
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RESIDENTIAL MORTGAGE SECURITIES 9 PLC RESIDUAL CERTS 09/02/38 (REG S)
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