AIB GROUP 21/27 FLR MTN
AIB GROUP 21/27 FLR MTN
Bond · XS2343340852 · A3KQ9C (XDUB)
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: AIB GROUP 21/27 FLR MTN invested:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
101,48
Percentage (%)
0,26 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
625,63
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
388,28
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
153,88
Percentage (%)
0,02 %

Company Data

Name AIB GROUP 21/27 FLR MTN
Primary Exchange XDUB Frankfurt
WKN A3KQ9C
ISIN XS2343340852
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 17.05.2021
Maturity Date 17.11.2027
Currency EUR

More Shares

Investors who AIB GROUP 21/27 FLR MTN hold also have the following shares in their portfolio:
GREENTREE HOSPITALITY GROUP LTDAN DEPOSITARY SHARES, EACH REPRESENTING ONE CLASS A ORDINARY SHARE
GREENTREE HOSPITALITY GROUP LTDAN DEPOSITARY SHARES, EACH REPRESENTING ONE CLASS A ORDINARY SHARE Depository Receipt
WI BANK HESS IS.21/39
WI BANK HESS IS.21/39 Bond
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