HP 20/27
HP 20/27
Bond · US40434LAB18 · A28YT5 (XFRA)
Overview
No Price
n/a

Performance

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

Invested Funds

The following funds have invested in: HP 20/27 invested:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
156,30
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
36,27
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
56,32
Percentage (%)
0,03 %

Company Data

Name HP 20/27
Primary Exchange XFRA Frankfurt
WKN A28YT5
ISIN US40434LAB18
Asset Class Bond
Coupon 3,00 %
Denomination 2.000,00 USD
Issue Date 17.06.2020
Maturity Date 17.06.2027
Currency USD

More Shares

Investors who HP 20/27 hold also have the following shares in their portfolio:
CITY OF GOTHENBURG 0.735% NTS 16/03/23
CITY OF GOTHENBURG 0.735% NTS 16/03/23 Bond
LB.HESS.THR.IS.10B/18
LB.HESS.THR.IS.10B/18 Bond
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