BK IRELAND 21/27 FLR MTN
BK IRELAND 21/27 FLR MTN
Bond · XS2311407352 · A3KM1M (XDUB)
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: BK IRELAND 21/27 FLR MTN invested:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
100,45
Percentage (%)
0,26 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,20
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
83,80
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,27
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
59,42
Percentage (%)
0,0043 %

Company Data

Name BK IRELAND 21/27 FLR MTN
Primary Exchange XDUB ISE
WKN A3KM1M
ISIN XS2311407352
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 10.03.2021
Maturity Date 10.05.2027
Currency EUR

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