GBL 21/31
GBL 21/31
Bond · BE0002767482 · A287Y8 (XBRU)
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: GBL 21/31 invested:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
487,41
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
562,32
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
249,22
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
99,86
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
98,81
Percentage (%)
0,005 %

Company Data

Name GBL 21/31
Primary Exchange XBRU EURONEXT - EURONEXT BRUSSELS
WKN A287Y8
ISIN BE0002767482
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 28.01.2021
Maturity Date 28.01.2031
Currency EUR

More Shares

Investors who GBL 21/31 hold also have the following shares in their portfolio:
KraneShares Trust KraneShares CICC China 5G and Semiconductor Index ETF
KraneShares Trust KraneShares CICC China 5G and Semiconductor Index ETF ETF
LB.HESS.-THR.IS.03A/2015
LB.HESS.-THR.IS.03A/2015 Bond
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