VERISK ANALYTICS 15/45
VERISK ANALYTICS 15/45
Bond · US92345YAE68 · A1Z1PT (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: VERISK ANALYTICS 15/45 invested:

Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,23
Percentage (%)
0,0042 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,81
Percentage (%)
0,0042 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
31,39
Percentage (%)
0,0042 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,32
Percentage (%)
0,0042 %

Company Data

Name VERISK ANALYTICS 15/45
Primary Exchange XFRA Frankfurt
WKN A1Z1PT
ISIN US92345YAE68
Asset Class Bond
Coupon 5,50 %
Denomination 2.000,00 USD
Issue Date 15.05.2015
Maturity Date 15.06.2045
Currency USD

Ticker Symbols

Name Symbol
Frankfurt VA7B.F

More Shares

Investors who VERISK ANALYTICS 15/45 hold also have the following shares in their portfolio:
IQAM SHORTTERM EUR RA
IQAM SHORTTERM EUR RA Fund
SIGMA FINANCE CORPORATION (DO NOT PROCESS LINE REMOVALS / REDEMPTIONS) FLTG RTE CAP NTS 30/01/12
SIGMA FINANCE CORPORATION (DO NOT PROCESS LINE REMOVALS / REDEMPTIONS) FLTG RTE CAP NTS 30/01/12 Bond
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