CASTELLUM AB 19/26 MTN
CASTELLUM AB 19/26 MTN
Bond · XS2049767598 · A2R7AF (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: CASTELLUM AB 19/26 MTN invested:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
102,54
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
389,68
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
219,53
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,73
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,56
Percentage (%)
0,0037 %

Company Data

Name CASTELLUM AB 19/26 MTN
Primary Exchange XDUB ISE
WKN A2R7AF
ISIN XS2049767598
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 04.09.2019
Maturity Date 04.09.2026
Currency EUR

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