RAYMOND JAM 20/30
RAYMOND JAM 20/30
Obligation · US754730AG43 · A28VHE (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: RAYMOND JAM 20/30 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,57
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
86,15
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,70
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
61,09
Percentage (%)
0,0044 %

Company Data

Name RAYMOND JAM 20/30
Primary Exchange XFRA Frankfurt
WKN A28VHE
ISIN US754730AG43
Asset Class Bond
Coupon 4,65 %
Denomination 2.000,00 USD
Issue Date 31.03.2020
Maturity Date 01.04.2030
Currency USD

More Shares

Investors who RAYMOND JAM 20/30 hold also have the following shares in their portfolio:
MUNICIP.FIN. 22/27 MTN
MUNICIP.FIN. 22/27 MTN Bond
PIXELWORKS INC
PIXELWORKS INC Share
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