RUMAENIEN 20/40 MTN REGS
RUMAENIEN 20/40 MTN REGS
Bond · XS2258400162 · A285V0 (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: RUMAENIEN 20/40 MTN REGS invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
20,80
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,79
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
14,75
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,28
Percentage (%)
0,0011 %

Company Data

Name RUMAENIEN 20/40 MTN REGS
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A285V0
ISIN XS2258400162
Asset Class Bond
Coupon 2,63 %
Denomination 1.000,00 EUR
Issue Date 02.12.2020
Maturity Date 02.12.2040
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt 0EEB.F

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