SARENS FIN. 20/27
SARENS FIN. 20/27
Bond · BE6318634548 · A28TQQ (XCIE)
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: SARENS FIN. 20/27 invested:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
370,85
Percentage (%)
0,11 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
949,17
Percentage (%)
0,11 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
34,52
Percentage (%)
0,08 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
388,63
Percentage (%)
0,08 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
20,62
Percentage (%)
0,0043 %

Company Data

Name SARENS FIN. 20/27
Primary Exchange XCIE TISE
WKN A28TQQ
ISIN BE6318634548
Asset Class Bond
Coupon 5,75 %
Denomination 100.000,00 EUR
Issue Date 21.02.2020
Maturity Date 21.02.2027
Currency EUR

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