GTC AUR.LUX. 21/26 REGS
GTC AUR.LUX. 21/26 REGS
Bond · XS2356039268 · A3KSW7 (XDUB)
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: GTC AUR.LUX. 21/26 REGS invested:

Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
61,32
Percentage (%)
0,15 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
690,39
Percentage (%)
0,15 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
229,00
Percentage (%)
0,03 %

Company Data

Name GTC AUR.LUX. 21/26 REGS
Primary Exchange XDUB Frankfurt
WKN A3KSW7
ISIN XS2356039268
Asset Class Bond
Coupon 2,25 %
Denomination 100.000,00 EUR
Issue Date 23.06.2021
Maturity Date 23.06.2026
Currency EUR

More Shares

Investors who GTC AUR.LUX. 21/26 REGS hold also have the following shares in their portfolio:
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