SPBK 1 SR-BK 21/27 FLRMTN
SPBK 1 SR-BK 21/27 FLRMTN
Bond · XS2363982344 · A3KTYL (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: SPBK 1 SR-BK 21/27 FLRMTN invested:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.013,20
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
643,62
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
339,44
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,39
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,58
Percentage (%)
0,0036 %

Company Data

Name SPBK 1 SR-BK 21/27 FLRMTN
Primary Exchange XLUX Frankfurt
WKN A3KTYL
ISIN XS2363982344
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 15.07.2021
Maturity Date 15.07.2027
Currency EUR

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