BEMIS COMP. 20/30
BEMIS COMP. 20/30
Bond · US081437AT26 · A28YU5 (XFRA)
Overview
No Price
n/a
1 day
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6 months
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Year to date
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1 year
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2 years
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20 years
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Invested Funds

The following funds have invested in BEMIS COMP. 20/30:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
130,17
Percentage (%)
0,07 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
361,22
Percentage (%)
0,07 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
83,83
Percentage (%)
0,07 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
3,97
Percentage (%)
0,0015 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
29,60
Percentage (%)
0,0015 %

Company Data

Name BEMIS COMP. 20/30
Primary Exchange XFRA Frankfurt
WKN A28YU5
ISIN US081437AT26
Asset Class Bond
Coupon 2,63 %
Denomination 2.000,00 USD
Issue Date 19.06.2020
Maturity Date 19.06.2030
Currency USD
More Shares
Investors who hold BEMIS COMP. 20/30 also have the following shares in their portfolio:
HSBC BANK PLC MANS ORD MIDDLE EAST SAR 10.00 10/08/21
HSBC BANK PLC MANS ORD MIDDLE EAST SAR 10.00 10/08/21 Bond
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