
TRUST 1401 19/30 REGS Bond · USP9401CAA01 · A2R4JQ (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of TRUST 1401 19/30 REGS
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Invested Funds
The following funds have invested in TRUST 1401 19/30 REGS:
Fund | Vol. in million 50,38 | Percentage (%) 0,0067 % |
Fund | Vol. in million 14,14 | Percentage (%) 0,0067 % |
Fund | Vol. in million 14,82 | Percentage (%) 0,0067 % |
Fund | Vol. in million 8,55 | Percentage (%) 0,0067 % |
Fund | Vol. in million 55,52 | Percentage (%) 0,004 % |
Company Data
Name TRUST 1401 19/30 REGS
Primary Exchange
Frankfurt
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:
