H+M FINANCE 21/29 MTN
H+M FINANCE 21/29 MTN
Bond · XS2303070911 · A3KL9C (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
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Invested Funds

The following funds have invested in: H+M FINANCE 21/29 MTN invested:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
850,88
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
411,99
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
307,64
Percentage (%)
0,02 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
149,21
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
100,76
Percentage (%)
0,01 %

Company Data

Name H+M FINANCE 21/29 MTN
Primary Exchange XDUB ISE
WKN A3KL9C
ISIN XS2303070911
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 25.02.2021
Maturity Date 25.08.2029
Currency EUR

More Shares

Investors who H+M FINANCE 21/29 MTN hold also have the following shares in their portfolio:
TIME WARNER ENT. 2033
TIME WARNER ENT. 2033 Bond
Vanguard Target Retirement 2040 Fund
Vanguard Target Retirement 2040 Fund Fund
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