STERIS IR.F. 21/31
STERIS IR.F. 21/31
Bond · US85917PAA57 · A3KN18 (XNYS)
Overview
No Price
n/a
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 %
Get up to date insights from finAgent about STERIS IR.F. 21/31

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
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