VONOVIA FIN 21/41 MTN
VONOVIA FIN 21/41 MTN
Bond · DE000A287179 · A28717 (XLUX)
Overview
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Invested Funds

The following funds have invested in VONOVIA FIN 21/41 MTN:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,10
Percentage (%)
0,0034 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
25,30
Percentage (%)
0,0034 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,29
Percentage (%)
0,0034 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,44
Percentage (%)
0,0034 %

Company Data

Name VONOVIA FIN 21/41 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A28717
ISIN DE000A287179
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 28.01.2021
Maturity Date 28.01.2041
Currency EUR
More Shares
Investors who hold VONOVIA FIN 21/41 MTN also have the following shares in their portfolio:
AG.FR LOCALE 25/33 MTN
AG.FR LOCALE 25/33 MTN Bond
LBBW         FZA NH 21/28
LBBW FZA NH 21/28 Bond
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