BAY.US FI.II. 2064 144A
BAY.US FI.II. 2064 144A
Obligation · US07274NBH52 · A193P7 (XFRA)
Aperçu
Pas de cours
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: BAY.US FI.II. 2064 144A invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,71
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,58
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,76
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,20
Percentage (%)
0,0022 %

Company Data

Name BAY.US FI.II. 2064 144A
Primary Exchange XFRA Frankfurt
WKN A193P7
ISIN US07274NBH52
Asset Class Bond
Coupon 4,70 %
Denomination 2.000,00 USD
Issue Date 15.07.2018
Maturity Date n/a
Currency USD

More Shares

Investors who BAY.US FI.II. 2064 144A hold also have the following shares in their portfolio:
CREDIT AGRICOLE CORP & INV BANK CALL RTE LKD INT SECS 12/02/29
CREDIT AGRICOLE CORP & INV BANK CALL RTE LKD INT SECS 12/02/29 Bond
SNCF RESEAU 10/60 MTN
SNCF RESEAU 10/60 MTN Bond
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