HANN RUECK SUB 2019/2039
HANN RUECK SUB 2019/2039
Bond · XS2063350925 · A2YPFG (XLUX)
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: HANN RUECK SUB 2019/2039 invested:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
102,83
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,70
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,15
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,77
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,71
Percentage (%)
0,0037 %

Company Data

Name HANN RUECK SUB 2019/2039
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2YPFG
ISIN XS2063350925
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 09.10.2019
Maturity Date 09.10.2039
Currency EUR

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