VMWARE 21/31
VMWARE 21/31
Bond · US928563AL97 · A3KUF0 (XNYS)
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: VMWARE 21/31 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
12,80
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
49,82
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,07
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
70,25
Percentage (%)
0,0036 %

Company Data

Name VMWARE 21/31
Primary Exchange XNYS Frankfurt
WKN A3KUF0
ISIN US928563AL97
Asset Class Bond
Coupon 2,20 %
Denomination 2.000,00 USD
Issue Date 02.08.2021
Maturity Date 15.08.2031
Currency USD

Ticker Symbols

Name Symbol
Frankfurt BZFC.F

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