REXEL 21/28
REXEL 21/28
Bond · XS2332306344 · A3KQKW (EMTF)
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: REXEL 21/28 invested:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
531,96
Percentage (%)
0,16 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.361,53
Percentage (%)
0,16 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
34,95
Percentage (%)
0,08 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
393,47
Percentage (%)
0,08 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
270,56
Percentage (%)
0,06 %

Company Data

Name REXEL 21/28
Primary Exchange EMTF Frankfurt
WKN A3KQKW
ISIN XS2332306344
Asset Class Bond
Coupon 2,13 %
Denomination 100.000,00 EUR
Issue Date 05.05.2021
Maturity Date 15.06.2028
Currency EUR

More Shares

Investors who REXEL 21/28 hold also have the following shares in their portfolio:
MUNICIPALITY FINANCE PLC STEP-UP FXD PARTLY-PAID NTS 28/06/24
MUNICIPALITY FINANCE PLC STEP-UP FXD PARTLY-PAID NTS 28/06/24 Bond
RABOBK NEDERLD 18/UND.FLR
RABOBK NEDERLD 18/UND.FLR Bond
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