TRUST 1401 19/30 REGS

TRUST 1401 19/30 REGS Bond · USP9401CAA01 · A2R4JQ (XDUB) — 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 TRUST 1401 19/30 REGS:

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 USD (Acc)
Vol. in million
14,14
Percentage (%)
0,0067 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
14,82
Percentage (%)
0,0067 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
8,55
Percentage (%)
0,0067 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
55,52
Percentage (%)
0,004 %

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
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