ELIOR GROUP 21/26
ELIOR GROUP 21/26
Bond · XS2360381730 · A3KTTS (EMTF)
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: ELIOR GROUP 21/26 invested:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
788,05
Percentage (%)
0,24 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
2.016,98
Percentage (%)
0,24 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
63,85
Percentage (%)
0,15 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
718,94
Percentage (%)
0,15 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
373,38
Percentage (%)
0,08 %

Company Data

Name ELIOR GROUP 21/26
Primary Exchange EMTF Frankfurt
WKN A3KTTS
ISIN XS2360381730
Asset Class Bond
Coupon 3,75 %
Denomination 100.000,00 EUR
Issue Date 08.07.2021
Maturity Date 15.07.2026
Currency EUR

More Shares

Investors who ELIOR GROUP 21/26 hold also have the following shares in their portfolio:
DATA I/O CORP
DATA I/O CORP Share
NEWDAY FUNDING 2019-2 PLC CLASS C ASST BKD FRN 15/11/27 (144A)
NEWDAY FUNDING 2019-2 PLC CLASS C ASST BKD FRN 15/11/27 (144A) Bond
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