VMWARE 21/28

VMWARE 21/28 Bond · US928563AK15 · A3KUFZ (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of VMWARE 21/28
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Invested Funds

The following funds have invested in VMWARE 21/28:

Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
9,05
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,009
Percentage (%)
0,02 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
56,08
Percentage (%)
0,0029 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
7,53
Percentage (%)
0,0029 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
23,12
Percentage (%)
0,0017 %

Company Data

Name VMWARE 21/28
Primary Exchange XNYS Frankfurt
WKN A3KUFZ
ISIN US928563AK15
Asset Class Bond
Coupon 1,80 %
Denomination 2.000,00 USD
Issue Date 02.08.2021
Maturity Date 15.08.2028
Currency USD
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