AKELIUS RPF 20/29 MTN
AKELIUS RPF 20/29 MTN
Bond · XS2251233651 · A284TC (XDUB)
Overview
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Invested Funds

The following funds have invested in AKELIUS RPF 20/29 MTN:

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
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