LB.HESS.-THR. OMH 20/30
LB.HESS.-THR. OMH 20/30
Bond · XS2106579670 · HLB2P6 (XFRA)
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: LB.HESS.-THR. OMH 20/30 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,74
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,78
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,79
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,34
Percentage (%)
0,0022 %

Company Data

Name LB.HESS.-THR. OMH 20/30
Primary Exchange XFRA Frankfurt
WKN HLB2P6
ISIN XS2106579670
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 22.01.2020
Maturity Date 22.01.2030
Currency EUR

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