ONTEX GROUP 21/26
ONTEX GROUP 21/26
Bond · BE6329443962 · A3KTNW (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: ONTEX GROUP 21/26 invested:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
702,62
Percentage (%)
0,22 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.798,33
Percentage (%)
0,22 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
61,91
Percentage (%)
0,15 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
697,07
Percentage (%)
0,15 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
362,57
Percentage (%)
0,08 %

Company Data

Name ONTEX GROUP 21/26
Primary Exchange EMTF Frankfurt
WKN A3KTNW
ISIN BE6329443962
Asset Class Bond
Coupon 3,50 %
Denomination 100.000,00 EUR
Issue Date 07.07.2021
Maturity Date 15.07.2026
Currency EUR

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