SERBIEN 20/30 REGS
Bond · XS2264555744 · A285XF (XLON)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Invested Funds
The following funds have invested in: SERBIEN 20/30 REGS invested:
Fund | Vol. in million 2.077,22 | Percentage (%) 0,17 % |
Fund | Vol. in million 522,90 | Percentage (%) 0,17 % |
Fund | Vol. in million 472,07 | Percentage (%) 0,17 % |
Fund | Vol. in million 5.360,17 | Percentage (%) 0,17 % |
Fund | Vol. in million 176,72 | Percentage (%) 0,17 % |
Company Data
Name SERBIEN 20/30 REGS
Primary Exchange
London
WKN A285XF
ISIN XS2264555744
Asset Class Bond
Coupon 2,13 %
Denomination 200.000,00 USD
Issue Date 01.12.2020
Maturity Date 01.12.2030
Currency USD
Ticker Symbols
Name | Symbol |
---|---|
London | ZV05.L |
More Shares
Investors who SERBIEN 20/30 REGS hold also have the following shares in their portfolio:
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