DISCOVERY COMM. 15/27
DISCOVERY COMM. 15/27
Bond · XS1117298247 · A1ZYSS (XDUB)
Overview
No Price
n/a
1 day
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Invested Funds

The following funds have invested in DISCOVERY COMM. 15/27:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
539,90
Percentage (%)
0,07 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
801,66
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
1.027,61
Percentage (%)
0,05 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
512,73
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
164,34
Percentage (%)
0,02 %

Company Data

Name DISCOVERY COMM. 15/27
Primary Exchange XDUB ISE
WKN A1ZYSS
ISIN XS1117298247
Asset Class Bond
Coupon 1,90 %
Denomination 100.000,00 EUR
Issue Date 19.03.2015
Maturity Date 19.03.2027
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt DCO2.F
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