TWILIO 21/29
TWILIO 21/29
Bond · US90138FAC68 · A3KM6K (XFRA)
Overview
No Price
n/a
Invested Funds

The following funds have invested in TWILIO 21/29:

Fund
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
1.174,91
Percentage (%)
0,13 %
Fund
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
Vol. in million
2.080,94
Percentage (%)
0,13 %
Fund
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
398,83
Percentage (%)
0,06 %
Fund
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
224,01
Percentage (%)
0,06 %
Fund
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
248,31
Percentage (%)
0,06 %
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Company Data

Name TWILIO 21/29
Primary Exchange XFRA Frankfurt
WKN A3KM6K
ISIN US90138FAC68
Asset Class Bond
Coupon 3,63 %
Denomination 2.000,00 USD
Issue Date 09.03.2021
Maturity Date 15.03.2029
Currency USD
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