CPI PROP.GRP 21/31 MTN
CPI PROP.GRP 21/31 MTN
Bond · XS2290544068 · A2875F (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 21/31 MTN invested:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
642,94
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
390,71
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
175,73
Percentage (%)
0,0089 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,58
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,80
Percentage (%)
0,0021 %

Company Data

Name CPI PROP.GRP 21/31 MTN
Primary Exchange XDUB ISE
WKN A2875F
ISIN XS2290544068
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 27.01.2021
Maturity Date 27.01.2031
Currency EUR

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