GR.CTY PROP. 20/UND. FLR
GR.CTY PROP. 20/UND. FLR
Bond · XS2271225281 · A286CN (XFRA)
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: GR.CTY PROP. 20/UND. FLR invested:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
296,96
Percentage (%)
0,04 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
198,61
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,52
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,41
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,54
Percentage (%)
0,0021 %

Company Data

Name GR.CTY PROP. 20/UND. FLR
Primary Exchange XFRA Frankfurt
WKN A286CN
ISIN XS2271225281
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 09.12.2020
Maturity Date 15.01.2098
Currency EUR

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