HERENS MIDCO 21/29 REGS
HERENS MIDCO 21/29 REGS
Bond · XS2340137343 · A3KQQZ (BAAD)
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: HERENS MIDCO 21/29 REGS invested:

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 %

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

More Shares

Investors who HERENS MIDCO 21/29 REGS hold also have the following shares in their portfolio:
COBA 17/25 S.892
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WESTFIELD UK & EUROPE FINANCE PLC 4.25% NTS 11/07/22
WESTFIELD UK & EUROPE FINANCE PLC 4.25% NTS 11/07/22 Bond
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