SITE CENTERS 15/26
SITE CENTERS 15/26
Bond · US23317HAE27 · A1Z85V (XFRA)
Overview
No Price
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1 day
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6 months
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Year to date
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1 year
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20 years
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Invested Funds

The following funds have invested in SITE CENTERS 15/26:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,22
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,31
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,97
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
24,85
Percentage (%)
0,0033 %

Company Data

Name SITE CENTERS 15/26
Primary Exchange XFRA Frankfurt
WKN A1Z85V
ISIN US23317HAE27
Asset Class Bond
Coupon 4,25 %
Denomination 2.000,00 USD
Issue Date 21.10.2015
Maturity Date 01.02.2026
Currency USD

Ticker Symbols

Name Symbol
Frankfurt DDR1.F
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Plastiblends India Limited Share
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