HEMSO TREAS. 21/28 MTN
HEMSO TREAS. 21/28 MTN
Bond · XS2281473111 · A287R5 (XDUB)
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: HEMSO TREAS. 21/28 MTN invested:

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 USD Hedged (Acc)
Vol. in million
59,92
Percentage (%)
0,008 %
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 %

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 HEMSO TREAS. 21/28 MTN hold also have the following shares in their portfolio:
BQUE F.C.MTL 18/25 MTN
BQUE F.C.MTL 18/25 MTN Bond
WENDEL 21/31
WENDEL 21/31 Bond
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