RICHEMONT IH 20/28
RICHEMONT IH 20/28
Bond · XS2170736180 · A28XTL (XLUX)
Overview
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Invested Funds

The following funds have invested in RICHEMONT IH 20/28:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
598,06
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
700,11
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
106,62
Percentage (%)
0,01 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
178,97
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,21
Percentage (%)
0,0057 %

Company Data

Name RICHEMONT IH 20/28
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A28XTL
ISIN XS2170736180
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 26.05.2020
Maturity Date 26.05.2028
Currency EUR
More Shares
Investors who hold RICHEMONT IH 20/28 also have the following shares in their portfolio:
PREFERRED RESIDENTIAL SECURITIES 3 PLC 'M'MTGE BCKD FLTG RTE NTS 15/02/33£(BR)
PREFERRED RESIDENTIAL SECURITIES 3 PLC 'M'MTGE BCKD FLTG RTE NTS 15/02/33£(BR) Bond
Saratoga Investment Corp 6.00% Notes due 2027
Saratoga Investment Corp 6.00% Notes due 2027 Share
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