STATE STREET 21/31
STATE STREET 21/31
Bond · US857477BP72 · A3KMSS (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: STATE STREET 21/31 invested:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
124,19
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
28,82
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
44,75
Percentage (%)
0,02 %

Company Data

Name STATE STREET 21/31
Primary Exchange XFRA Frankfurt
WKN A3KMSS
ISIN US857477BP72
Asset Class Bond
Coupon 2,20 %
Denomination 2.000,00 USD
Issue Date 03.03.2021
Maturity Date 03.03.2031
Currency USD

More Shares

Investors who STATE STREET 21/31 hold also have the following shares in their portfolio:
SIGMA FINANCE CORPORATION (DO NOT PROCESS LINE REMOVALS / REDEMPTIONS) FLTG RTE NTS 28/02/10
SIGMA FINANCE CORPORATION (DO NOT PROCESS LINE REMOVALS / REDEMPTIONS) FLTG RTE NTS 28/02/10 Bond
SOUTHERN CROSS GOLD CONS
SOUTHERN CROSS GOLD CONS Share
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