VIRGIN MED.FI. 20/30 REGS
VIRGIN MED.FI. 20/30 REGS
Bond · XS2189766970 · A28YPQ (BAAD)
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: VIRGIN MED.FI. 20/30 REGS invested:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
681,54
Percentage (%)
0,21 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.744,37
Percentage (%)
0,21 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
60,47
Percentage (%)
0,14 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
680,80
Percentage (%)
0,14 %

Company Data

Name VIRGIN MED.FI. 20/30 REGS
Primary Exchange BAAD BAADER BANK - SYSTEMATIC INTERNALISER
WKN A28YPQ
ISIN XS2189766970
Asset Class Bond
Coupon 3,75 %
Denomination 100.000,00 EUR
Issue Date 22.06.2020
Maturity Date 15.07.2030
Currency EUR

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Investors who VIRGIN MED.FI. 20/30 REGS hold also have the following shares in their portfolio:
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