TRUST 1401 19/30 REGS
TRUST 1401 19/30 REGS
Bond · USP9401CAA01 · A2R4JQ (XDUB)
Overview
No Price
n/a
Invested Funds

The following funds have invested in TRUST 1401 19/30 REGS:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
14,14
Percentage (%)
0,0067 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
50,38
Percentage (%)
0,0067 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
8,55
Percentage (%)
0,0067 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
14,82
Percentage (%)
0,0067 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
78,30
Percentage (%)
0,004 %
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Company Data

Name TRUST 1401 19/30 REGS
Primary Exchange XDUB Frankfurt
WKN A2R4JQ
ISIN USP9401CAA01
Asset Class Bond
Coupon 4,87 %
Denomination 200.000,00 USD
Issue Date 28.06.2019
Maturity Date 15.01.2030
Currency USD
More Shares
Investors who hold TRUST 1401 19/30 REGS also have the following shares in their portfolio:
Mental Health Technologies Co.,Ltd.
Mental Health Technologies Co.,Ltd. Share
NB DISTRESSED DEBT INVESTMENT FUND LIMITED - EXT SHS NPV
NB DISTRESSED DEBT INVESTMENT FUND LIMITED - EXT SHS NPV Share
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