USA 20/27
USA 20/27
Bond · US912828ZB95 · A28UHM (XFRA)
Overview
No Price
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Year to date
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20 years
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Invested Funds

The following funds have invested in USA 20/27:

Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
77,00
Percentage (%)
0,03 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
573,68
Percentage (%)
0,03 %

Company Data

Name USA 20/27
Primary Exchange XFRA Frankfurt
WKN A28UHM
ISIN US912828ZB95
Asset Class Bond
Coupon 1,13 %
Denomination 100,00 USD
Issue Date 29.02.2020
Maturity Date 28.02.2027
Currency USD
More Shares
Investors who hold USA 20/27 also have the following shares in their portfolio:
Diamond Hill All Cap Select Fund
Diamond Hill All Cap Select Fund Fund
John Hancock Exchange-Traded Fund Trust John Hancock Disciplined Value International Select ETF
John Hancock Exchange-Traded Fund Trust John Hancock Disciplined Value International Select ETF ETF
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