BAYER AG 2019/2079
BAYER AG 2019/2079
Bond · XS2077670342 · A255C9 (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: BAYER AG 2019/2079 invested:

Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF
Vol. in million
3.629,05
Percentage (%)
0,34 %
Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)
Vol. in million
664,90
Percentage (%)
0,34 %
Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
1.570,10
Percentage (%)
0,34 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
459,01
Percentage (%)
0,10 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
115,29
Percentage (%)
0,07 %

Company Data

Name BAYER AG 2019/2079
Primary Exchange XLUX Frankfurt
WKN A255C9
ISIN XS2077670342
Asset Class Bond
Coupon 3,13 %
Denomination 100.000,00 EUR
Issue Date 12.11.2019
Maturity Date 12.11.2079
Currency EUR

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