CK HUT.G.TEL 19/31
CK HUT.G.TEL 19/31
Bond · XS2057070182 · A2R88C (XLUX)
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: CK HUT.G.TEL 19/31 invested:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
865,34
Percentage (%)
0,05 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
458,05
Percentage (%)
0,03 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
214,56
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
163,23
Percentage (%)
0,02 %

Company Data

Name CK HUT.G.TEL 19/31
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2R88C
ISIN XS2057070182
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 17.10.2019
Maturity Date 17.10.2031
Currency EUR

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