STEEL F. 21/26 REGS
STEEL F. 21/26 REGS
Bond · XS2346922755 · A3KRXX (XDUB)
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: STEEL F. 21/26 REGS invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
41,21
Percentage (%)
0,06 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
884,38
Percentage (%)
0,06 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.503,91
Percentage (%)
0,04 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
228,10
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
426,88
Percentage (%)
0,03 %

Company Data

Name STEEL F. 21/26 REGS
Primary Exchange XDUB Frankfurt
WKN A3KRXX
ISIN XS2346922755
Asset Class Bond
Coupon 1,45 %
Denomination 100.000,00 EUR
Issue Date 02.06.2021
Maturity Date 02.06.2026
Currency EUR

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Investors who STEEL F. 21/26 REGS hold also have the following shares in their portfolio:
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