DUKE EGY FL. 19/29
DUKE EGY FL. 19/29
Bond · US26444HAH49 · A2SA4X (XFRA)
Overview
No Price
n/a
Invested Funds

The following funds have invested in DUKE EGY FL. 19/29:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,010
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
9,66
Percentage (%)
0,02 %
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Company Data

Name DUKE EGY FL. 19/29
Primary Exchange XFRA Frankfurt
WKN A2SA4X
ISIN US26444HAH49
Asset Class Bond
Coupon 2,50 %
Denomination 2.000,00 USD
Issue Date 26.11.2019
Maturity Date 01.12.2029
Currency USD
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