ROYALTYPHARM 21/31 144A

ROYALTYPHARM 21/31 144A

Bond · US78081BAN38 · A3KUAT (XFRA)
Overview
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Invested Funds

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

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

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
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Investors who hold ROYALTYPHARM 21/31 144A also have the following shares in their portfolio:
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Mogan Enerji
Mogan Enerji Share