KROATIEN 21/41
KROATIEN 21/41
Bond · XS2309433899 · A3KML4 (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: KROATIEN 21/41 invested:

Fund
iShares J.P. Morgan € EM Bond UCITS ETF EUR (Dist)
Vol. in million
111,47
Percentage (%)
0,34 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
213,40
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,12
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,59
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,02
Percentage (%)
0,0023 %

Company Data

Name KROATIEN 21/41
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A3KML4
ISIN XS2309433899
Asset Class Bond
Coupon 1,75 %
Denomination 100.000,00 EUR
Issue Date 04.03.2021
Maturity Date 04.03.2041
Currency EUR

More Shares

Investors who KROATIEN 21/41 hold also have the following shares in their portfolio:
ACHMEA BANK 19/26 MTN
ACHMEA BANK 19/26 MTN Bond
ISHSVII-DLTB.1-3YR DLACCB
ISHSVII-DLTB.1-3YR DLACCB ETF
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