TSCHECHIEN 20/40
TSCHECHIEN 20/40
Bond · CZ0001005920 · A28WRC (XPRA)
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: TSCHECHIEN 20/40 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
61,92
Percentage (%)
0,0045 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,76
Percentage (%)
0,0045 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
87,33
Percentage (%)
0,0045 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,91
Percentage (%)
0,0045 %

Company Data

Name TSCHECHIEN 20/40
Primary Exchange XPRA PSE
WKN A28WRC
ISIN CZ0001005920
Asset Class Bond
Coupon 1,50 %
Denomination 10.000,00 CZK
Issue Date 24.04.2020
Maturity Date 24.04.2040
Currency CZK

More Shares

Investors who hold TSCHECHIEN 20/40 also have the following shares in their portfolio:
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.375% NTS 23/04/25 (144A)
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.375% NTS 23/04/25 (144A) Bond
CO2 Energy Transition Corp. - Right
CO2 Energy Transition Corp. - Right Share
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