HEMSO TREAS. 21/28 MTN
HEMSO TREAS. 21/28 MTN
Bond · XS2281473111 · A287R5 (XDUB)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Invested Funds

The following funds have invested in HEMSO TREAS. 21/28 MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
250,40
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
363,13
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
10,16
Percentage (%)
0,008 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
17,62
Percentage (%)
0,008 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
16,81
Percentage (%)
0,008 %

Company Data

Name HEMSO TREAS. 21/28 MTN
Primary Exchange XDUB ISE
WKN A287R5
ISIN XS2281473111
Asset Class Bond
Coupon 0,00 %
Denomination 100.000,00 EUR
Issue Date 19.01.2021
Maturity Date 19.01.2028
Currency EUR
More Shares
Investors who hold HEMSO TREAS. 21/28 MTN also have the following shares in their portfolio:
ESTLAND 20/30
ESTLAND 20/30 Bond
WITR MU.AS.I.FTSE ETP2062
WITR MU.AS.I.FTSE ETP2062 ETN
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