ORLEN S.A. 21/28 MTN
ORLEN S.A. 21/28 MTN
Bond · XS2346125573 · A3KRRQ (XDUB)
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: ORLEN S.A. 21/28 MTN invested:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
308,21
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
260,42
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
559,03
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
315,75
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
102,95
Percentage (%)
0,0052 %

Company Data

Name ORLEN S.A. 21/28 MTN
Primary Exchange XDUB Frankfurt
WKN A3KRRQ
ISIN XS2346125573
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 27.05.2021
Maturity Date 27.05.2028
Currency EUR

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