SIRIUS REAL 21/26
SIRIUS REAL 21/26
Bond · XS2356076625 · A3KSXS (XFRA)
Overview
No Price
n/a
Invested Funds

The following funds have invested in SIRIUS REAL 21/26:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.214,36
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
254,90
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,98
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,99
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,63
Percentage (%)
0,0036 %
Get up to date insights from finAgent about SIRIUS REAL 21/26

Company Data

Name SIRIUS REAL 21/26
Primary Exchange XFRA Frankfurt
WKN A3KSXS
ISIN XS2356076625
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 22.06.2021
Maturity Date 22.06.2026
Currency EUR
More Shares
Investors who hold SIRIUS REAL 21/26 also have the following shares in their portfolio:
EI SUKUK CO 16/21 MTN
EI SUKUK CO 16/21 MTN Bond
JTIFS 25/55 FLR
JTIFS 25/55 FLR Bond
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