LEVI STRAUSS 17/27
LEVI STRAUSS 17/27
Bond · XS1602130947 · A19HE9 (EMTF)
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: LEVI STRAUSS 17/27 invested:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.674,79
Percentage (%)
0,20 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
654,36
Percentage (%)
0,20 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
60,38
Percentage (%)
0,14 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
679,86
Percentage (%)
0,14 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
295,03
Percentage (%)
0,06 %

Company Data

Name LEVI STRAUSS 17/27
Primary Exchange EMTF EURO MTF
WKN A19HE9
ISIN XS1602130947
Asset Class Bond
Coupon 3,38 %
Denomination 100.000,00 EUR
Issue Date 28.02.2017
Maturity Date 15.03.2027
Currency EUR

More Shares

Investors who LEVI STRAUSS 17/27 hold also have the following shares in their portfolio:
BARCLAYS 17/23 FLR MTN
BARCLAYS 17/23 FLR MTN Bond
CENTENE 21/28
CENTENE 21/28 Bond
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