TOTAL CA.INT 20/41
TOTAL CA.INT 20/41
Bond · US89153VAX73 · A28ZA2 (XMUN)
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: TOTAL CA.INT 20/41 invested:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
43,05
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
180,35
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
32,63
Percentage (%)
0,0097 %

Company Data

Name TOTAL CA.INT 20/41
Primary Exchange XMUN BOERSE MUENCHEN
WKN A28ZA2
ISIN US89153VAX73
Asset Class Bond
Coupon 2,99 %
Denomination 2.000,00 USD
Issue Date 29.06.2020
Maturity Date 29.06.2041
Currency USD

Ticker Symbols

Name Symbol
Frankfurt 2TI9.F

More Shares

Investors who TOTAL CA.INT 20/41 hold also have the following shares in their portfolio:
INTEXA S.A.    ,6
INTEXA S.A. ,6 Share
SEB EUROPAFONDS
SEB EUROPAFONDS Fund
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