ORGANON/ORG.F. 21/28 REGS
ORGANON/ORG.F. 21/28 REGS
Bond · XS2332250708 · A3KPLL (XMUN)
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: ORGANON/ORG.F. 21/28 REGS invested:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
4.223,34
Percentage (%)
0,51 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
1.650,10
Percentage (%)
0,51 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
149,33
Percentage (%)
0,36 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
1.681,32
Percentage (%)
0,36 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
747,86
Percentage (%)
0,09 %

Company Data

Name ORGANON/ORG.F. 21/28 REGS
Primary Exchange XMUN Frankfurt
WKN A3KPLL
ISIN XS2332250708
Asset Class Bond
Coupon 2,88 %
Denomination 100.000,00 EUR
Issue Date 22.04.2021
Maturity Date 30.04.2028
Currency EUR

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Investors who ORGANON/ORG.F. 21/28 REGS hold also have the following shares in their portfolio:
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