TRANS.QUEENS.FIN. 18/28

TRANS.QUEENS.FIN. 18/28 Bond · XS1808838434 · A19ZK7 (XSES) — 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 TRANS.QUEENS.FIN. 18/28:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
104,90
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
29,43
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
30,85
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
17,79
Percentage (%)
0,01 %

Company Data

Name TRANS.QUEENS.FIN. 18/28
Primary Exchange XSES SGX
WKN A19ZK7
ISIN XS1808838434
Asset Class Bond
Coupon 4,50 %
Denomination 200.000,00 USD
Issue Date 19.04.2018
Maturity Date 19.04.2028
Currency USD
More Shares
Investors who hold TRANS.QUEENS.FIN. 18/28 also have the following shares in their portfolio:
AMER. EXPRESS 18/21
AMER. EXPRESS 18/21 Bond
MIZUHO FINL GRP 17/27
MIZUHO FINL GRP 17/27 Bond