HAPAG-LLOYD AG 21(28)REGS
HAPAG-LLOYD AG 21(28)REGS
Bond · XS2326548562 · A3H3J5 (EMTF)
Overview
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Invested Funds

The following funds have invested in HAPAG-LLOYD AG 21(28)REGS:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
373,06
Percentage (%)
0,11 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
954,82
Percentage (%)
0,11 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
33,34
Percentage (%)
0,08 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
375,37
Percentage (%)
0,08 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
113,77
Percentage (%)
0,07 %

Company Data

Name HAPAG-LLOYD AG 21(28)REGS
Primary Exchange EMTF Frankfurt
WKN A3H3J5
ISIN XS2326548562
Asset Class Bond
Coupon 2,50 %
Denomination 100.000,00 EUR
Issue Date 06.04.2021
Maturity Date 15.04.2028
Currency EUR
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