UNILEVER CAP. 15/25
UNILEVER CAP. 15/25
Bond · US904764AS64 · A1Z4WP (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: UNILEVER CAP. 15/25 invested:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,05
Percentage (%)
0,10 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
49,52
Percentage (%)
0,10 %
Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
32,16
Percentage (%)
0,001 %

Company Data

Name UNILEVER CAP. 15/25
Primary Exchange XFRA Frankfurt
WKN A1Z4WP
ISIN US904764AS64
Asset Class Bond
Coupon 3,10 %
Denomination 100.000,00 USD
Issue Date 31.07.2015
Maturity Date 30.07.2025
Currency USD

More Shares

Investors who UNILEVER CAP. 15/25 hold also have the following shares in their portfolio:
DIGITALBRIDGE GRP.
DIGITALBRIDGE GRP. Share
T. Rowe Price Balanced Fund
T. Rowe Price Balanced Fund Fund
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