BEVCO LUX 20/27
BEVCO LUX 20/27
Bond · XS2231165668 · A282HL (EMTF)
Overview
No Price
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1 day
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6 months
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Year to date
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1 year
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20 years
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Invested Funds

The following funds have invested in BEVCO LUX 20/27:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
331,49
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,94
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,19
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,87
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,08
Percentage (%)
0,0023 %

Company Data

Name BEVCO LUX 20/27
Primary Exchange EMTF EURO MTF
WKN A282HL
ISIN XS2231165668
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 16.09.2020
Maturity Date 16.09.2027
Currency EUR
More Shares
Investors who hold BEVCO LUX 20/27 also have the following shares in their portfolio:
INVESTEC BANK PLC IMP TRI IDX 6 YR REV CON NTS 05/05/22
INVESTEC BANK PLC IMP TRI IDX 6 YR REV CON NTS 05/05/22 Bond
PHAXIAM THERAPEUT. EO 1,-
PHAXIAM THERAPEUT. EO 1,- Share
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