ILE-DE-FR.MO. 21/41 MTN
ILE-DE-FR.MO. 21/41 MTN
Bond · FR0014003OB7 · A3KRXZ (XPAR)
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: ILE-DE-FR.MO. 21/41 MTN invested:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
104,53
Percentage (%)
0,0053 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,86
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,57
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,94
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,89
Percentage (%)
0,0022 %

Company Data

Name ILE-DE-FR.MO. 21/41 MTN
Primary Exchange XPAR Frankfurt
WKN A3KRXZ
ISIN FR0014003OB7
Asset Class Bond
Coupon 0,95 %
Denomination 100.000,00 EUR
Issue Date 28.05.2021
Maturity Date 28.05.2041
Currency EUR

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