WESTERN UN 21/31
WESTERN UN 21/31
Bond · US959802BA61 · A3KMF9 (XFRA)
Overview
No Price
n/a
Invested Funds

The following funds have invested in WESTERN UN 21/31:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
31,65
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,85
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,53
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
23,28
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,95
Percentage (%)
0,0031 %
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Company Data

Name WESTERN UN 21/31
Primary Exchange XFRA Frankfurt
WKN A3KMF9
ISIN US959802BA61
Asset Class Bond
Coupon 2,75 %
Denomination 2.000,00 USD
Issue Date 09.03.2021
Maturity Date 15.03.2031
Currency USD
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