ASB BANK 21/28 MTN
ASB BANK 21/28 MTN
Bond · XS2381560411 · A3KVXH (XLON)
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: ASB BANK 21/28 MTN invested:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
150,11
Percentage (%)
0,05 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
152,02
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
404,03
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
230,56
Percentage (%)
0,01 %

Company Data

Name ASB BANK 21/28 MTN
Primary Exchange XLON Frankfurt
WKN A3KVXH
ISIN XS2381560411
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 08.09.2021
Maturity Date 08.09.2028
Currency EUR

More Shares

Investors who ASB BANK 21/28 MTN hold also have the following shares in their portfolio:
AgileThought, Inc.
AgileThought, Inc. Share
SEMPER PARATUS ACQ. CL.A
SEMPER PARATUS ACQ. CL.A Share
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