XYLEM 20/28

XYLEM 20/28 Bond · US98419MAM29 · A28ZA0 (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 XYLEM 20/28:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
52,41
Percentage (%)
0,02 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
28,82
Percentage (%)
0,0015 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
3,87
Percentage (%)
0,0015 %

Company Data

Name XYLEM 20/28
Primary Exchange XFRA Frankfurt
WKN A28ZA0
ISIN US98419MAM29
Asset Class Bond
Coupon 1,95 %
Denomination 2.000,00 USD
Issue Date 26.06.2020
Maturity Date 30.01.2028
Currency USD
More Shares
Investors who hold XYLEM 20/28 also have the following shares in their portfolio:
Fidelity Advisor Diversified International Fund Class Z
Fidelity Advisor Diversified International Fund Class Z Fund
FRANKREICH 26/26 ZO
FRANKREICH 26/26 ZO Bond