TOTAL CA.INT 20/41
TOTAL CA.INT 20/41
Bond · US89153VAX73 · A28ZA2 (XMUN)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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20 years
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Invested Funds

The following funds have invested in TOTAL CA.INT 20/41:

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
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