ALL.FIN.II 20/31 MTN
ALL.FIN.II 20/31 MTN
Bond · DE000A28RSR6 · A28RSR (XLUX)
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: ALL.FIN.II 20/31 MTN invested:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
103,93
Percentage (%)
0,03 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
104,13
Percentage (%)
0,0053 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,74
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,22
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,84
Percentage (%)
0,0037 %

Company Data

Name ALL.FIN.II 20/31 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A28RSR
ISIN DE000A28RSR6
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 14.01.2020
Maturity Date 14.01.2031
Currency EUR

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