DE VOLKSBANK 21/26 MTN
DE VOLKSBANK 21/26 MTN
Bond · XS2356091269 · A3KSXY (XLUX)
Overview
No Price
n/a
Invested Funds

The following funds have invested in DE VOLKSBANK 21/26 MTN:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.509,69
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
100,32
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,57
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,58
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,03
Percentage (%)
0,0036 %
Get up to date insights from finAgent about DE VOLKSBANK 21/26 MTN

Company Data

Name DE VOLKSBANK 21/26 MTN
Primary Exchange XLUX Frankfurt
WKN A3KSXY
ISIN XS2356091269
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 22.06.2021
Maturity Date 22.06.2026
Currency EUR
More Shares
Investors who hold DE VOLKSBANK 21/26 MTN also have the following shares in their portfolio:
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF ETF
NORDLB FIXED 24/34 SUB.
NORDLB FIXED 24/34 SUB. Bond
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