RECK.B.T.S. 20/26 REGS
RECK.B.T.S. 20/26 REGS
Bond · XS2177013252 · A28XL3 (XLON)
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: RECK.B.T.S. 20/26 REGS invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.117,13
Percentage (%)
0,14 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
98,66
Percentage (%)
0,14 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.873,58
Percentage (%)
0,07 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
709,44
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
155,44
Percentage (%)
0,02 %

Company Data

Name RECK.B.T.S. 20/26 REGS
Primary Exchange XLON London
WKN A28XL3
ISIN XS2177013252
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 19.05.2020
Maturity Date 19.05.2026
Currency EUR

Ticker Symbols

Name Symbol
London 96FM.L

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