KENNEDY WILS.S.  2025
KENNEDY WILS.S. 2025
Bond · XS1321149434 · A18UTN (XLON)
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: KENNEDY WILS.S. 2025 invested:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.888,87
Percentage (%)
0,05 %
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
110,78
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
224,36
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
444,58
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
420,88
Percentage (%)
0,02 %

Company Data

Name KENNEDY WILS.S. 2025
Primary Exchange XLON London
WKN A18UTN
ISIN XS1321149434
Asset Class Bond
Coupon 3,25 %
Denomination 100.000,00 EUR
Issue Date 12.11.2015
Maturity Date 12.11.2025
Currency EUR

Ticker Symbols

Name Symbol
London 61NM.L

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EIB 21/31 MTN Bond
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