VICTORIA PLC 21/26 REGS
VICTORIA PLC 21/26 REGS
Bond · XS2307567086 · A3KMMJ (XCIE)
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: VICTORIA PLC 21/26 REGS invested:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
205,01
Percentage (%)
0,03 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
68,29
Percentage (%)
0,01 %

Company Data

Name VICTORIA PLC 21/26 REGS
Primary Exchange XCIE TISE
WKN A3KMMJ
ISIN XS2307567086
Asset Class Bond
Coupon 3,63 %
Denomination 100.000,00 EUR
Issue Date 05.03.2021
Maturity Date 24.08.2026
Currency EUR

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