FRANKREICH 21/53 O.A.T.
FRANKREICH 21/53 O.A.T.
Bond · FR0014004J31 · A3KTVY (XPAR)
Overview
No Price
n/a
Invested Funds

The following funds have invested in FRANKREICH 21/53 O.A.T.:

Fund
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
Vol. in million
773,01
Percentage (%)
0,31 %
Fund
iShares France Govt Bond UCITS ETF EUR (Dist)
Vol. in million
151,67
Percentage (%)
0,13 %
Fund
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
Vol. in million
24,24
Percentage (%)
0,09 %
Fund
iShares € Govt Bond Climate UCITS ETF EUR (Acc)
Vol. in million
152,90
Percentage (%)
0,09 %
Fund
iShares Core € Govt Bond UCITS ETF EUR (Dist)
Vol. in million
2.067,84
Percentage (%)
0,05 %
Get up to date insights from finAgent about FRANKREICH 21/53 O.A.T.

Company Data

Name FRANKREICH 21/53 O.A.T.
Primary Exchange XPAR Frankfurt
WKN A3KTVY
ISIN FR0014004J31
Asset Class Bond
Coupon 0,75 %
Denomination 1,00 EUR
Issue Date 25.05.2021
Maturity Date 25.05.2053
Currency EUR
More Shares
Investors who hold FRANKREICH 21/53 O.A.T. also have the following shares in their portfolio:
AUSTRALIA & NEW ZEALAND BANKING GROUP LD CALL ZERO CPN NTS 05/08/46
AUSTRALIA & NEW ZEALAND BANKING GROUP LD CALL ZERO CPN NTS 05/08/46 Bond
BAHRAIN 13/23 REGS
BAHRAIN 13/23 REGS Bond
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