ISS FINANCE 20/25
ISS FINANCE 20/25 (Delisted)
Bond · XS2199343513 · A28ZB5 (XLUX)
This security is no longer traded.
Overview
No Price
n/a
Invested Funds

The following funds have invested in ISS FINANCE 20/25:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
158,55
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
245,49
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
136,88
Percentage (%)
0,006 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
104,53
Percentage (%)
0,0053 %
Get up to date insights from finAgent about ISS FINANCE 20/25

Company Data

Name ISS FINANCE 20/25
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A28ZB5
ISIN XS2199343513
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 07.07.2020
Maturity Date 07.07.2025
Currency EUR
More Shares
Investors who hold ISS FINANCE 20/25 also have the following shares in their portfolio:
Hartford Schroders Emerging Markets Equity Fund Class R4
Hartford Schroders Emerging Markets Equity Fund Class R4 Fund
Redbox Entertainment Inc.
Redbox Entertainment Inc. Share
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