RTX CORP. 21/51

RTX CORP. 21/51

Bond · US75513ECL39 · A3KU0E (XFRA)
Overview
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Invested Funds

The following funds have invested in RTX CORP. 21/51:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
27,99
Percentage (%)
0,0083 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
28,04
Percentage (%)
0,0014 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
3,76
Percentage (%)
0,0014 %

Company Data

Name RTX CORP. 21/51
Primary Exchange XFRA Frankfurt
WKN A3KU0E
ISIN US75513ECL39
Asset Class Bond
Coupon 2,82 %
Denomination 2.000,00 USD
Issue Date 10.08.2021
Maturity Date 01.09.2051
Currency USD
More Shares
Investors who hold RTX CORP. 21/51 also have the following shares in their portfolio:
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF ETF
ORANGE 25/34 MTN
ORANGE 25/34 MTN Bond