KERRY GR.F.S. 15/25
KERRY GR.F.S. 15/25
Bond · XS1288849471 · A1Z6CY (XDUB)
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: KERRY GR.F.S. 15/25 invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.160,60
Percentage (%)
0,15 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
100,68
Percentage (%)
0,15 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
3.118,93
Percentage (%)
0,08 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
226,96
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
30,19
Percentage (%)
0,004 %

Company Data

Name KERRY GR.F.S. 15/25
Primary Exchange XDUB ISE
WKN A1Z6CY
ISIN XS1288849471
Asset Class Bond
Coupon 2,38 %
Denomination 100.000,00 EUR
Issue Date 10.09.2015
Maturity Date 10.09.2025
Currency EUR

More Shares

Investors who KERRY GR.F.S. 15/25 hold also have the following shares in their portfolio:
JPMORGAN ASIA GROWTH & INCOME PLC - ORD 25P
JPMORGAN ASIA GROWTH & INCOME PLC - ORD 25P Share
S IMMO 14-21 MTN 1
S IMMO 14-21 MTN 1 Bond
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