EP INFRASTR. 21/31
EP INFRASTR. 21/31
Bond · XS2304675791 · A3KMD8 (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: EP INFRASTR. 21/31 invested:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
209,91
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
285,41
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
157,98
Percentage (%)
0,008 %

Company Data

Name EP INFRASTR. 21/31
Primary Exchange XDUB ISE
WKN A3KMD8
ISIN XS2304675791
Asset Class Bond
Coupon 1,82 %
Denomination 100.000,00 EUR
Issue Date 02.03.2021
Maturity Date 02.03.2031
Currency EUR

More Shares

Investors who EP INFRASTR. 21/31 hold also have the following shares in their portfolio:
BMW M4 (2021)
BMW M4 (2021) Asset
DZ BANK CLN E.10119
DZ BANK CLN E.10119 Bond
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