REPUBL.SERV 20/25
REPUBL.SERV 20/25
Bond · US760759AY69 · A28432 (XFRA)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Invested Funds

The following funds have invested in REPUBL.SERV 20/25:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
2,75
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
17,47
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,18
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
12,38
Percentage (%)
0,0009 %

Company Data

Name REPUBL.SERV 20/25
Primary Exchange XFRA Frankfurt
WKN A28432
ISIN US760759AY69
Asset Class Bond
Coupon 0,88 %
Denomination 2.000,00 USD
Issue Date 24.11.2020
Maturity Date 15.11.2025
Currency USD
More Shares
Investors who hold REPUBL.SERV 20/25 also have the following shares in their portfolio:
INTER-AMERICAN DEVELOPMENT BANK CALL 5.14% NTS 28/07/39
INTER-AMERICAN DEVELOPMENT BANK CALL 5.14% NTS 28/07/39 Bond
RESEARCH ALLIANCE CORP II - CLASS A
RESEARCH ALLIANCE CORP II - CLASS A Share
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