MERLIN PROP. 21/30 MTN
MERLIN PROP. 21/30 MTN
Bond · XS2347367018 · A3KRXC (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: MERLIN PROP. 21/30 MTN invested:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
272,26
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
103,06
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,41
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,65
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,06
Percentage (%)
0,0037 %

Company Data

Name MERLIN PROP. 21/30 MTN
Primary Exchange XLUX Frankfurt
WKN A3KRXC
ISIN XS2347367018
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 EUR
Issue Date 01.06.2021
Maturity Date 01.06.2030
Currency EUR

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Investors who MERLIN PROP. 21/30 MTN hold also have the following shares in their portfolio:
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LBBW AXA BOA SZ P 16/23 Bond
SUZUKEN CO LTD
SUZUKEN CO LTD Share
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