PROL.I.F.II 21/33 MTN
PROL.I.F.II 21/33 MTN
Bond · XS2314657409 · A3KNAN (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: PROL.I.F.II 21/33 MTN invested:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
125,33
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
126,95
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
175,73
Percentage (%)
0,0089 %

Company Data

Name PROL.I.F.II 21/33 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A3KNAN
ISIN XS2314657409
Asset Class Bond
Coupon 0,75 %
Denomination 125.000,00 EUR
Issue Date 23.03.2021
Maturity Date 23.03.2033
Currency EUR

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