TRANSM.FIN. 21/28 MTN
TRANSM.FIN. 21/28 MTN
Bond · XS2352405216 · A3KSH8 (XDUB)
Overview
No Price
n/a
1 day
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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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4 years
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5 years
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20 years
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Invested Funds

The following funds have invested in TRANSM.FIN. 21/28 MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,65
Percentage (%)
0,01 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
175,24
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,95
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,58
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,03
Percentage (%)
0,0036 %

Company Data

Name TRANSM.FIN. 21/28 MTN
Primary Exchange XDUB Frankfurt
WKN A3KSH8
ISIN XS2352405216
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 18.06.2021
Maturity Date 18.06.2028
Currency EUR
More Shares
Investors who hold TRANSM.FIN. 21/28 MTN also have the following shares in their portfolio:
1.GROUP BNK 19/31 MTN
1.GROUP BNK 19/31 MTN Bond
ETRION CORP
ETRION CORP Share
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