BERKELEY GRP 21/31
BERKELEY GRP 21/31
Bond · XS2370445921 · A3KUZG (XLON)
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: BERKELEY GRP 21/31 invested:

Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,28
Percentage (%)
0,0042 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,85
Percentage (%)
0,0042 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
31,54
Percentage (%)
0,0042 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,35
Percentage (%)
0,0042 %

Company Data

Name BERKELEY GRP 21/31
Primary Exchange XLON Frankfurt
WKN A3KUZG
ISIN XS2370445921
Asset Class Bond
Coupon 2,50 %
Denomination 100.000,00 GBP
Issue Date 11.08.2021
Maturity Date 11.08.2031
Currency GBP

More Shares

Investors who BERKELEY GRP 21/31 hold also have the following shares in their portfolio:
AUSTRALIA 2028 149
AUSTRALIA 2028 149 Bond
BNP PAR.ISS. O.E. ETC
BNP PAR.ISS. O.E. ETC ETC
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