AKELIUS RPF 20/29 MTN
AKELIUS RPF 20/29 MTN
Bond · XS2251233651 · A284TC (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: AKELIUS RPF 20/29 MTN invested:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
103,99
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
247,28
Percentage (%)
0,02 %

Company Data

Name AKELIUS RPF 20/29 MTN
Primary Exchange XDUB ISE
WKN A284TC
ISIN XS2251233651
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 11.11.2020
Maturity Date 11.01.2029
Currency EUR

More Shares

Investors who AKELIUS RPF 20/29 MTN hold also have the following shares in their portfolio:
AFFILIATED M.GRP 15/25
AFFILIATED M.GRP 15/25 Bond
ATRIUM LJUNGBERG  SK 0,50
ATRIUM LJUNGBERG SK 0,50 Share
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