LORCA T.BON. 20/27 REGS
LORCA T.BON. 20/27 REGS
Bond · XS2240463674 · A28233 (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: LORCA T.BON. 20/27 REGS invested:

Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
1.038,71
Percentage (%)
0,22 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
92,25
Percentage (%)
0,22 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
539,40
Percentage (%)
0,11 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
140,76
Percentage (%)
0,08 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
234,30
Percentage (%)
0,03 %

Company Data

Name LORCA T.BON. 20/27 REGS
Primary Exchange EMTF EURO MTF
WKN A28233
ISIN XS2240463674
Asset Class Bond
Coupon 4,00 %
Denomination 100.000,00 EUR
Issue Date 30.09.2020
Maturity Date 18.09.2027
Currency EUR

More Shares

Investors who LORCA T.BON. 20/27 REGS hold also have the following shares in their portfolio:
Equity Commonwealth
Equity Commonwealth Share
INVESTEC BANK PLC FD BSKT STRAT LKD NTS CAR 09/04/24
INVESTEC BANK PLC FD BSKT STRAT LKD NTS CAR 09/04/24 Bond
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