TRAVEL+LEISURE 2025
TRAVEL+LEISURE 2025
Bond · US98310WAM01 · A1Z6UB (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: TRAVEL+LEISURE 2025 invested:

Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
570,27
Percentage (%)
0,12 %
Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF
Vol. in million
1.318,08
Percentage (%)
0,12 %
Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)
Vol. in million
241,50
Percentage (%)
0,12 %

Company Data

Name TRAVEL+LEISURE 2025
Primary Exchange XFRA Frankfurt
WKN A1Z6UB
ISIN US98310WAM01
Asset Class Bond
Coupon 6,60 %
Denomination 2.000,00 USD
Issue Date 15.09.2015
Maturity Date 01.10.2025
Currency USD

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Investors who TRAVEL+LEISURE 2025 hold also have the following shares in their portfolio:
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SCHNEIDER NATL.INC. CL.B Share
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