PARAGON TREAS. 21/36
PARAGON TREAS. 21/36
Bond · XS2337346162 · A3KQN2 (XFRA)
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: PARAGON TREAS. 21/36 invested:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
81,77
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
13,87
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
24,05
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
22,94
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
9,26
Percentage (%)
0,0026 %

Company Data

Name PARAGON TREAS. 21/36
Primary Exchange XFRA Frankfurt
WKN A3KQN2
ISIN XS2337346162
Asset Class Bond
Coupon 2,00 %
Denomination 100.000,00 GBP
Issue Date 07.05.2021
Maturity Date 07.05.2036
Currency GBP

More Shares

Investors who PARAGON TREAS. 21/36 hold also have the following shares in their portfolio:
CC NEUBERGER PRINCIPAL HOLDINGS II UNITS, EACH CONSISTING OF ONE CLASS A ORDINARY SHARE AND ONE-FOURTH OF ONE REDEEMABLE WARRANT
CC NEUBERGER PRINCIPAL HOLDINGS II UNITS, EACH CONSISTING OF ONE CLASS A ORDINARY SHARE AND ONE-FOURTH OF ONE REDEEMABLE WARRANT Share
WARNER MEDIA 02/32
WARNER MEDIA 02/32 Bond
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