JAB HOLDINGS 21/31
JAB HOLDINGS 21/31
Bond · DE000A3KPTG6 · A3KPTG (EMTF)
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: JAB HOLDINGS 21/31 invested:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,94
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,78
Percentage (%)
0,0051 %

Company Data

Name JAB HOLDINGS 21/31
Primary Exchange EMTF Frankfurt
WKN A3KPTG
ISIN DE000A3KPTG6
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 14.07.2021
Maturity Date 14.07.2031
Currency EUR

More Shares

Investors who JAB HOLDINGS 21/31 hold also have the following shares in their portfolio:
SMED LTD
SMED LTD Share
WALMART 21/41
WALMART 21/41 Bond
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