WPC EUROBOND BV | WPC EUROBOND BV 2.25% 04/09/2026 | 92940NAC3

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Security Information

Funds Holding

4

Long Market Value Held

$4.78 Million

Short Market Value Held

$0

Total Net Quantity Held

4.66 Million
Name WPC EUROBOND BV
Title WPC EUROBOND BV 2.25% 04/09/2026
Lei 5493005XDMOLBARL5M14
Cusip 92940NAC3
Isin XS1843459600
Currency Code EUR
Ticker -
Sedol BGV59R5
Asset Category DBT
Issuer category CORP
Investment country NL
Internal ID -

Security Ownership by Fund

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