WAB.TRANP.NL 21/27
WAB.TRANP.NL 21/27
Bond · XS2345035963 · A3KR0Z (XDUB)
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: WAB.TRANP.NL 21/27 invested:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
666,53
Percentage (%)
0,04 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
233,32
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
183,93
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
320,13
Percentage (%)
0,02 %

Company Data

Name WAB.TRANP.NL 21/27
Primary Exchange XDUB Frankfurt
WKN A3KR0Z
ISIN XS2345035963
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 03.06.2021
Maturity Date 03.12.2027
Currency EUR

More Shares

Investors who WAB.TRANP.NL 21/27 hold also have the following shares in their portfolio:
GREAT HALL MORTGAGES NO.1 PLC CLASS A1B FR RES MTG BKD NTS18/03/39
GREAT HALL MORTGAGES NO.1 PLC CLASS A1B FR RES MTG BKD NTS18/03/39 Bond
KOR.MIDL.PWR 21/26 MTN
KOR.MIDL.PWR 21/26 MTN Bond
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