EQT 21/31 REGS
EQT 21/31 REGS
Bond · XS2338570331 · A3KQ27 (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: EQT 21/31 REGS invested:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
101,22
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
577,12
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
334,73
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
102,54
Percentage (%)
0,01 %

Company Data

Name EQT 21/31 REGS
Primary Exchange EMTF Frankfurt
WKN A3KQ27
ISIN XS2338570331
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 14.05.2021
Maturity Date 14.05.2031
Currency EUR

More Shares

Investors who EQT 21/31 REGS hold also have the following shares in their portfolio:
BOOKING S 17/23
BOOKING S 17/23 Bond
DZ BANK IS.A995
DZ BANK IS.A995 Bond
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