AKELIUS RPF 20/28 MTN
AKELIUS RPF 20/28 MTN
Bond · XS2228897158 · A28157 (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
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Invested Funds

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

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 AKELIUS RPF 20/28 MTN hold also have the following shares in their portfolio:
USA 24/26
USA 24/26 Bond
Vanguard International Growth Fund
Vanguard International Growth Fund Fund
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