W.P. CAREY 20/31

W.P. CAREY 20/31 Bond · US92936UAG40 · A283PG (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in W.P. CAREY 20/31:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
12,66
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,25
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
17,86
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
2,81
Percentage (%)
0,0009 %

Company Data

Name W.P. CAREY 20/31
Primary Exchange XFRA Frankfurt
WKN A283PG
ISIN US92936UAG40
Asset Class Bond
Coupon 2,40 %
Denomination 2.000,00 USD
Issue Date 14.10.2020
Maturity Date 01.02.2031
Currency USD
More Shares
Investors who hold W.P. CAREY 20/31 also have the following shares in their portfolio:
AIS-AM.JAP.T.LSCDH
AIS-AM.JAP.T.LSCDH ETF
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