SPANIEN 21/24
SPANIEN 21/24 (DELISTED)
Bond · ES0000012H33 · A287LA (XMAD)
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: SPANIEN 21/24 invested:

Fund
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
Vol. in million
34.861,96
Percentage (%)
6,46 %
Fund
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
Vol. in million
94.328,55
Percentage (%)
6,43 %
Fund
iShares Spain Govt Bond UCITS ETF USD Hedged (Acc)
Vol. in million
21,19
Percentage (%)
0,22 %
Fund
iShares Spain Govt Bond UCITS ETF EUR (Dist)
Vol. in million
1.190,36
Percentage (%)
0,22 %

Company Data

Name SPANIEN 21/24
Primary Exchange XMAD Madrid
WKN A287LA
ISIN ES0000012H33
Asset Class Bond
Coupon 0,00 %
Denomination 1.000,00 EUR
Issue Date 12.01.2021
Maturity Date 31.05.2024
Currency EUR

More Shares

Investors who SPANIEN 21/24 hold also have the following shares in their portfolio:
HBOS TREASURY SERVICES PLC CMS LKD CAP RTE NTS 06/10/21
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RCI BANQUE 23/26 MTN
RCI BANQUE 23/26 MTN Bond
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