HEIMST.BOST. 20/26 MTN
HEIMST.BOST. 20/26 MTN
Bond · XS2105772201 · A28SDQ (XDUB)
Overview
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Invested Funds

The following funds have invested in HEIMST.BOST. 20/26 MTN:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
104,33
Percentage (%)
0,0053 %

Company Data

Name HEIMST.BOST. 20/26 MTN
Primary Exchange XDUB ISE
WKN A28SDQ
ISIN XS2105772201
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 21.01.2020
Maturity Date 21.01.2026
Currency EUR
More Shares
Investors who hold HEIMST.BOST. 20/26 MTN also have the following shares in their portfolio:
PREMIERTEL PLC CLASS B 6.175% BDS 08/05/32 £ (BR)
PREMIERTEL PLC CLASS B 6.175% BDS 08/05/32 £ (BR) Bond
PROSHARES TRUST - PROSHARES ULTRASHORT MSCI EMERGING MARKETS
PROSHARES TRUST - PROSHARES ULTRASHORT MSCI EMERGING MARKETS ETF
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