AKELIUS RPF 20/28 MTN
AKELIUS RPF 20/28 MTN
Bond · XS2228897158 · A28157 (XDUB)
Overview
No Price
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6 months
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1 year
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20 years
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Invested Funds

The following funds have invested in AKELIUS RPF 20/28 MTN:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
129,31
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
104,84
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,73
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,19
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,82
Percentage (%)
0,0037 %

Company Data

Name AKELIUS RPF 20/28 MTN
Primary Exchange XDUB ISE
WKN A28157
ISIN XS2228897158
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 17.09.2020
Maturity Date 17.01.2028
Currency EUR
More Shares
Investors who hold AKELIUS RPF 20/28 MTN also have the following shares in their portfolio:
AppTech Payments Corp. - Common stock
AppTech Payments Corp. - Common stock Share
PROCTER GAMBLE 16/21
PROCTER GAMBLE 16/21 Bond
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