AMCO UK FIN 20/27
AMCO UK FIN 20/27
Bond · XS2193669657 · A28YYL (XNYS)
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: AMCO UK FIN 20/27 invested:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
342,07
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
468,56
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
106,69
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
131,94
Percentage (%)
0,0067 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,01
Percentage (%)
0,0047 %

Company Data

Name AMCO UK FIN 20/27
Primary Exchange XNYS NYSE
WKN A28YYL
ISIN XS2193669657
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 23.06.2020
Maturity Date 23.06.2027
Currency EUR

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