TRIMBLE 18/28

TRIMBLE 18/28

Bond · US896239AC42 · A1916P (XFRA)
Overview
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Invested Funds

The following funds have invested in TRIMBLE 18/28:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
180,65
Percentage (%)
0,10 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
116,34
Percentage (%)
0,10 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
501,32
Percentage (%)
0,10 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
53,54
Percentage (%)
0,0071 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
15,02
Percentage (%)
0,0071 %

Company Data

Name TRIMBLE 18/28
Primary Exchange XFRA Frankfurt
WKN A1916P
ISIN US896239AC42
Asset Class Bond
Coupon 4,90 %
Denomination 2.000,00 USD
Issue Date 15.06.2018
Maturity Date 15.06.2028
Currency USD
More Shares
Investors who hold TRIMBLE 18/28 also have the following shares in their portfolio:
AEIUQCBSEEE EOA
AEIUQCBSEEE EOA ETF
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Nordrhein-Westfalen, Land Med.T.LSA v.23(38) Reihe 1566 Unbekannt