DARLING GLOB.FIN. 18/26
DARLING GLOB.FIN. 18/26
Bond · XS1813579593 · A19Z91 (XCAY)
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: DARLING GLOB.FIN. 18/26 invested:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
628,89
Percentage (%)
0,19 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.609,61
Percentage (%)
0,19 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
62,65
Percentage (%)
0,15 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
705,35
Percentage (%)
0,15 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
111,26
Percentage (%)
0,07 %

Company Data

Name DARLING GLOB.FIN. 18/26
Primary Exchange XCAY CAYMAN ISLANDS STOCK EXCHANGE
WKN A19Z91
ISIN XS1813579593
Asset Class Bond
Coupon 3,63 %
Denomination 100.000,00 EUR
Issue Date 02.05.2018
Maturity Date 15.05.2026
Currency EUR

More Shares

Investors who DARLING GLOB.FIN. 18/26 hold also have the following shares in their portfolio:
CNY/HKD HONGKONG-DOLLAR
CNY/HKD HONGKONG-DOLLAR Currency
SCHNEIDER ELEC.  EO 4
SCHNEIDER ELEC. EO 4 Share
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