
REPUBL.SERV 20/32 
 Bond · US760759AZ35   · A28433  (XFRA)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in REPUBL.SERV 20/32:
| Fund | Vol. in million 27,49 | Percentage (%) 0,0082 % | 
| Fund | Vol. in million 50,83 | Percentage (%) 0,0037 % | 
| Fund | Vol. in million 12,13 | Percentage (%) 0,0037 % | 
| Fund | Vol. in million 3,73 | Percentage (%) 0,0029 % | 
| Fund | Vol. in million 6,47 | Percentage (%) 0,0029 % | 
Company Data
Name REPUBL.SERV 20/32
    Primary Exchange  Frankfurt
                        Frankfurt
                    
  Frankfurt
                        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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