BULG EN EAD  21/28
BULG EN EAD 21/28
Bond · XS2367164576 · A3KUAX (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: BULG EN EAD 21/28 invested:

Fund
iShares J.P. Morgan € EM Bond UCITS ETF EUR (Dist)
Vol. in million
100,18
Percentage (%)
0,30 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
68,40
Percentage (%)
0,16 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
770,16
Percentage (%)
0,16 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
200,36
Percentage (%)
0,02 %

Company Data

Name BULG EN EAD 21/28
Primary Exchange XDUB Frankfurt
WKN A3KUAX
ISIN XS2367164576
Asset Class Bond
Coupon 2,45 %
Denomination 100.000,00 EUR
Issue Date 22.07.2021
Maturity Date 22.07.2028
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt 8FLA.F

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