AGEAS 20/51 FLR
AGEAS 20/51 FLR
Bond · BE6325355822 · A285JC (XLUX)
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: AGEAS 20/51 FLR invested:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
104,38
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
495,81
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
294,82
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
105,73
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
209,06
Percentage (%)
0,01 %

Company Data

Name AGEAS 20/51 FLR
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A285JC
ISIN BE6325355822
Asset Class Bond
Coupon 1,88 %
Denomination 100.000,00 EUR
Issue Date 24.11.2020
Maturity Date 24.11.2051
Currency EUR

More Shares

Investors who AGEAS 20/51 FLR hold also have the following shares in their portfolio:
QVC INC6.250% SENIOR SECURED NOTES DUE 2068
QVC INC6.250% SENIOR SECURED NOTES DUE 2068 Share
SL Green Realty Corp.
SL Green Realty Corp. Share
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