ROYALTYPHARM 21/31 144A
ROYALTYPHARM 21/31 144A
Bond · US78081BAN38 · A3KUAT (XFRA)
Overview
No Price
n/a
Invested Funds

The following funds have invested in ROYALTYPHARM 21/31 144A:

Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
5,20
Percentage (%)
0,002 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
38,75
Percentage (%)
0,002 %
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Company Data

Name ROYALTYPHARM 21/31 144A
Primary Exchange XFRA Frankfurt
WKN A3KUAT
ISIN US78081BAN38
Asset Class Bond
Coupon 2,15 %
Denomination 2.000,00 USD
Issue Date 26.07.2021
Maturity Date 02.09.2031
Currency USD
More Shares
Investors who hold ROYALTYPHARM 21/31 144A also have the following shares in their portfolio:
FIRST EAGLE AMUNDI INCME BUILDER FUND - IHE (C)
FIRST EAGLE AMUNDI INCME BUILDER FUND - IHE (C) ETF
GETLINK 25/30
GETLINK 25/30 Bond
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