CZECH GAS N. 20/27
CZECH GAS N. 20/27
Bond · XS2193733503 · A28ZL1 (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: CZECH GAS N. 20/27 invested:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,90
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
28,16
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,78
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,28
Percentage (%)
0,0038 %

Company Data

Name CZECH GAS N. 20/27
Primary Exchange XDUB ISE
WKN A28ZL1
ISIN XS2193733503
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 16.07.2020
Maturity Date 16.07.2027
Currency EUR

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