DANA FIN.LUX 21/29 REGS
DANA FIN.LUX 21/29 REGS
Bond · XS2345050251 · A3KRFK (BAAD)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
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Invested Funds

The following funds have invested in: DANA FIN.LUX 21/29 REGS invested:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
506,85
Percentage (%)
0,16 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.297,26
Percentage (%)
0,16 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
37,34
Percentage (%)
0,09 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
420,47
Percentage (%)
0,09 %

Company Data

Name DANA FIN.LUX 21/29 REGS
Primary Exchange BAAD Frankfurt
WKN A3KRFK
ISIN XS2345050251
Asset Class Bond
Coupon 3,00 %
Denomination 100.000,00 EUR
Issue Date 28.05.2021
Maturity Date 15.07.2029
Currency EUR

More Shares

Investors who hold DANA FIN.LUX 21/29 REGS also have the following shares in their portfolio:
BNPE-ECPIGESGHE U.ETFEOA
BNPE-ECPIGESGHE U.ETFEOA ETF
PSP SW.PROP 21/31
PSP SW.PROP 21/31 Bond
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