ASHLAND SER. 20/28 REGS
ASHLAND SER. 20/28 REGS
Bond · XS2103218538 · A28R7U (XMUN)
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: ASHLAND SER. 20/28 REGS invested:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
658,71
Percentage (%)
0,20 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.685,93
Percentage (%)
0,20 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
57,93
Percentage (%)
0,14 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
652,29
Percentage (%)
0,14 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
205,67
Percentage (%)
0,03 %

Company Data

Name ASHLAND SER. 20/28 REGS
Primary Exchange XMUN BOERSE MUENCHEN
WKN A28R7U
ISIN XS2103218538
Asset Class Bond
Coupon 2,00 %
Denomination 100.000,00 EUR
Issue Date 23.01.2020
Maturity Date 30.01.2028
Currency EUR

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