REPUBL.SERV 20/32
REPUBL.SERV 20/32
Bond · US760759AZ35 · A28433 (XFRA)
Overview
No Price
n/a
Invested Funds

The following funds have invested in REPUBL.SERV 20/32:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
27,49
Percentage (%)
0,0082 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
50,83
Percentage (%)
0,0037 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
12,13
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
22,00
Percentage (%)
0,0029 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,73
Percentage (%)
0,0029 %
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Company Data

Name REPUBL.SERV 20/32
Primary Exchange XFRA Frankfurt
WKN A28433
ISIN US760759AZ35
Asset Class Bond
Coupon 1,75 %
Denomination 2.000,00 USD
Issue Date 24.11.2020
Maturity Date 15.02.2032
Currency USD
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