EURONEXT 21/31
EURONEXT 21/31
Bond · DK0030486402 · A3KQ2Y (XLUX)
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: EURONEXT 21/31 invested:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
102,95
Percentage (%)
0,0052 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,54
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
85,95
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,66
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
60,95
Percentage (%)
0,0044 %

Company Data

Name EURONEXT 21/31
Primary Exchange XLUX Frankfurt
WKN A3KQ2Y
ISIN DK0030486402
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 17.05.2021
Maturity Date 17.05.2031
Currency EUR

More Shares

Investors who EURONEXT 21/31 hold also have the following shares in their portfolio:
OWENS C 16/26
OWENS C 16/26 Bond
UC-HVB BONITAET 21 TKA
UC-HVB BONITAET 21 TKA Bond
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