FRESE.MED.CARE  MTN 20/26
FRESE.MED.CARE MTN 20/26
Bond · XS2178769076 · A289N2 (XLUX)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Invested Funds

The following funds have invested in FRESE.MED.CARE MTN 20/26:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
452,51
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
547,51
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
255,23
Percentage (%)
0,02 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
89,01
Percentage (%)
0,01 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
231,31
Percentage (%)
0,0056 %

Company Data

Name FRESE.MED.CARE MTN 20/26
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A289N2
ISIN XS2178769076
Asset Class Bond
Coupon 1,00 %
Denomination 1.000,00 EUR
Issue Date 29.05.2020
Maturity Date 29.05.2026
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt FMED.F
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