
AKELIUS RPF 20/28 MTN 
 Bond · XS2228897158   · A28157  (XDUB)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in AKELIUS RPF 20/28 MTN:
Fund  | Vol. in million 129,31  | Percentage (%) 0,02 %  | 
Fund  | Vol. in million 104,84  | Percentage (%) 0,01 %  | 
Fund  | Vol. in million 4,73  | Percentage (%) 0,0037 %  | 
Fund  | Vol. in million 8,19  | Percentage (%) 0,0037 %  | 
Fund  | Vol. in million 7,82  | Percentage (%) 0,0037 %  | 
Company Data
Name AKELIUS RPF 20/28 MTN
    Primary Exchange 
                        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
   
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