HEIMST.BOST.TRE.20/27 MTN
HEIMST.BOST.TRE.20/27 MTN
Bond · XS2225207468 · A281ZQ (XDUB)
Overview
No Price
n/a
1 day
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6 months
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Year to date
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1 year
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20 years
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Invested Funds

The following funds have invested in HEIMST.BOST.TRE.20/27 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,85
Percentage (%)
0,0045 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
87,92
Percentage (%)
0,0045 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
16,02
Percentage (%)
0,0045 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
62,34
Percentage (%)
0,0045 %

Company Data

Name HEIMST.BOST.TRE.20/27 MTN
Primary Exchange XDUB ISE
WKN A281ZQ
ISIN XS2225207468
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 EUR
Issue Date 03.09.2020
Maturity Date 03.03.2027
Currency EUR
More Shares
Investors who hold HEIMST.BOST.TRE.20/27 MTN also have the following shares in their portfolio:
BBVA 21/27 FLR MTN
BBVA 21/27 FLR MTN Bond
NRTH AMER.CONST.GRP LTD
NRTH AMER.CONST.GRP LTD Share
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