HEATHR.FUND. 21/32 MTN A
HEATHR.FUND. 21/32 MTN A
Bond · XS2328823104 · A3KN86 (XLON)
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: HEATHR.FUND. 21/32 MTN A invested:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
500,31
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
460,74
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
244,52
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
102,54
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,02
Percentage (%)
0,0036 %

Company Data

Name HEATHR.FUND. 21/32 MTN A
Primary Exchange XLON Frankfurt
WKN A3KN86
ISIN XS2328823104
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 08.04.2021
Maturity Date 08.10.2032
Currency EUR

More Shares

Investors who HEATHR.FUND. 21/32 MTN A hold also have the following shares in their portfolio:
CIBC 25/31 FLR
CIBC 25/31 FLR Bond
ESG GLOBAL CORPRATE BOND UCITS ETF - EUR HEDGED ACCUMULATING
ESG GLOBAL CORPRATE BOND UCITS ETF - EUR HEDGED ACCUMULATING ETF
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