HERENS MIDCO 21/29 REGS
HERENS MIDCO 21/29 REGS
Bond · XS2340137343 · A3KQQZ (BAAD)
Overview
No Price
n/a
Invested Funds

The following funds have invested in HERENS MIDCO 21/29 REGS:

Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
53,96
Percentage (%)
0,13 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
607,57
Percentage (%)
0,13 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
45,48
Percentage (%)
0,0095 %
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Company Data

Name HERENS MIDCO 21/29 REGS
Primary Exchange BAAD Frankfurt
WKN A3KQQZ
ISIN XS2340137343
Asset Class Bond
Coupon 5,25 %
Denomination 100.000,00 EUR
Issue Date 14.05.2021
Maturity Date 15.05.2029
Currency EUR
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