DNB BOLIGKR. 20/27 MTN
DNB BOLIGKR. 20/27 MTN
Bond · XS2238292010 · A283FH (XDUB)
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: DNB BOLIGKR. 20/27 MTN invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,71
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,58
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,76
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,20
Percentage (%)
0,0022 %

Company Data

Name DNB BOLIGKR. 20/27 MTN
Primary Exchange XDUB ISE
WKN A283FH
ISIN XS2238292010
Asset Class Bond
Coupon 0,01 %
Denomination 100.000,00 EUR
Issue Date 08.10.2020
Maturity Date 08.10.2027
Currency EUR

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