BECTON,DICK  21/25
BECTON,DICK 21/25
Bond · XS2375836553 · A3KU4Z (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: BECTON,DICK 21/25 invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
471,24
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
21,96
Percentage (%)
0,03 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
678,23
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,42
Percentage (%)
0,01 %

Company Data

Name BECTON,DICK 21/25
Primary Exchange XNYS Frankfurt
WKN A3KU4Z
ISIN XS2375836553
Asset Class Bond
Coupon 0,03 %
Denomination 100.000,00 EUR
Issue Date 13.08.2021
Maturity Date 13.08.2025
Currency EUR

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