TWDC ENTERPR.18 2025 MTN
TWDC ENTERPR.18 2025 MTN
Bond · US25468PDF09 · A1Z6ZG (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: TWDC ENTERPR.18 2025 MTN invested:

Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
108,49
Percentage (%)
0,0078 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
25,90
Percentage (%)
0,0078 %

Company Data

Name TWDC ENTERPR.18 2025 MTN
Primary Exchange XFRA Frankfurt
WKN A1Z6ZG
ISIN US25468PDF09
Asset Class Bond
Coupon 3,15 %
Denomination 2.000,00 USD
Issue Date 17.09.2015
Maturity Date 17.09.2025
Currency USD

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