CPI PROP.GRP 20/26 MTN
CPI PROP.GRP 20/26 MTN
Bond · XS2171875839 · A28W7G (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: CPI PROP.GRP 20/26 MTN invested:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,06
Percentage (%)
0,12 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
59,62
Percentage (%)
0,12 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.768,26
Percentage (%)
0,07 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
167,68
Percentage (%)
0,02 %

Company Data

Name CPI PROP.GRP 20/26 MTN
Primary Exchange XDUB ISE
WKN A28W7G
ISIN XS2171875839
Asset Class Bond
Coupon 2,75 %
Denomination 100.000,00 EUR
Issue Date 12.05.2020
Maturity Date 12.05.2026
Currency EUR

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Investors who CPI PROP.GRP 20/26 MTN hold also have the following shares in their portfolio:
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MCDONALDS CORP 14/54 MTN Bond
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