SABINE PASS LIQ.17/28

SABINE PASS LIQ.17/28

Bond · US785592AU04 · A19KNU (XFRA)
Overview
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Invested Funds

The following funds have invested in SABINE PASS LIQ.17/28:

Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
194,70
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
46,48
Percentage (%)
0,01 %

Company Data

Name SABINE PASS LIQ.17/28
Primary Exchange XFRA Frankfurt
WKN A19KNU
ISIN US785592AU04
Asset Class Bond
Coupon 4,20 %
Denomination 2.000,00 USD
Issue Date 06.03.2017
Maturity Date 15.03.2028
Currency USD

Ticker Symbols

Name Symbol
Frankfurt SB8C.F
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