AMS-OSRAM 20/25 REGS
AMS-OSRAM 20/25 REGS (DELISTED)
Bond · XS2195511006 · A28ZKJ (XCIE)
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: AMS-OSRAM 20/25 REGS invested:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
1.132,27
Percentage (%)
0,35 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
2.897,98
Percentage (%)
0,35 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
1.212,78
Percentage (%)
0,26 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
107,71
Percentage (%)
0,26 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
377,72
Percentage (%)
0,05 %

Company Data

Name AMS-OSRAM 20/25 REGS
Primary Exchange XCIE Frankfurt
WKN A28ZKJ
ISIN XS2195511006
Asset Class Bond
Coupon 6,00 %
Denomination 100.000,00 EUR
Issue Date 06.07.2020
Maturity Date 31.07.2025
Currency EUR

More Shares

Investors who AMS-OSRAM 20/25 REGS hold also have the following shares in their portfolio:
CCE HOLDING 24/27
CCE HOLDING 24/27 Bond
DT.BANK ANL 22/27
DT.BANK ANL 22/27 Bond
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