KOMMUNALBK 21/26 MTN
KOMMUNALBK 21/26 MTN
Bond · XS2325602402 · A3KN0V (XLUX)
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: KOMMUNALBK 21/26 MTN invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,90
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
34,65
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,70
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
48,86
Percentage (%)
0,0025 %

Company Data

Name KOMMUNALBK 21/26 MTN
Primary Exchange XLUX Frankfurt
WKN A3KN0V
ISIN XS2325602402
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 GBP
Issue Date 30.03.2021
Maturity Date 15.12.2026
Currency GBP

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Investors who KOMMUNALBK 21/26 MTN hold also have the following shares in their portfolio:
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KAGOME CO LTD
KAGOME CO LTD Share
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