DANFOSS F.I 21/28 MTN
DANFOSS F.I 21/28 MTN
Bond · XS2332689681 · A3KP78 (EMTF)
Overview
No Price
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Year to date
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20 years
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Invested Funds

The following funds have invested in DANFOSS F.I 21/28 MTN:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
596,08
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,79
Percentage (%)
0,01 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
100,43
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,58
Percentage (%)
0,0051 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,30
Percentage (%)
0,0043 %

Company Data

Name DANFOSS F.I 21/28 MTN
Primary Exchange EMTF Frankfurt
WKN A3KP78
ISIN XS2332689681
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 28.04.2021
Maturity Date 28.10.2028
Currency EUR
More Shares
Investors who hold DANFOSS F.I 21/28 MTN also have the following shares in their portfolio:
HSBC BANK PLC NTS LKD EUKARIOS 25/08/23
HSBC BANK PLC NTS LKD EUKARIOS 25/08/23 Bond
LKP Finance Limited
LKP Finance Limited Share
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