STERIS IR.F. 21/31
STERIS IR.F. 21/31
Bond · US85917PAA57 · A3KN18 (XNYS)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Max
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Invested Funds

The following funds have invested in STERIS IR.F. 21/31:

Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
15,86
Percentage (%)
0,0061 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
118,20
Percentage (%)
0,0061 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
8,72
Percentage (%)
0,0028 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
55,34
Percentage (%)
0,0028 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
10,08
Percentage (%)
0,0028 %

Company Data

Name STERIS IR.F. 21/31
Primary Exchange XNYS Frankfurt
WKN A3KN18
ISIN US85917PAA57
Asset Class Bond
Coupon 2,70 %
Denomination 150.000,00 USD
Issue Date 01.04.2021
Maturity Date n/a
Currency USD
More Shares
Investors who hold STERIS IR.F. 21/31 also have the following shares in their portfolio:
ASIAN DEV.BKK 19/29 MTN
ASIAN DEV.BKK 19/29 MTN Bond
SPANIEN 17-27
SPANIEN 17-27 Bond
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