TARGET 12/42

TARGET 12/42 Bond · US87612EBA38 · A1G6MQ (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in TARGET 12/42:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
17,92
Percentage (%)
0,0009 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
2,40
Percentage (%)
0,0009 %

Company Data

Name TARGET 12/42
Primary Exchange XNYS NYSE
WKN A1G6MQ
ISIN US87612EBA38
Asset Class Bond
Coupon 4,00 %
Denomination 2.000,00 USD
Issue Date 26.06.2012
Maturity Date 01.07.2042
Currency USD
More Shares
Investors who hold TARGET 12/42 also have the following shares in their portfolio:
Daiwa Office Investment Corporation
Daiwa Office Investment Corporation Share
WUESTENROT  SPONS.ADR 1/2
WUESTENROT SPONS.ADR 1/2 Depository Receipt