WMG ACQU. 20/28 REGS
WMG ACQU. 20/28 REGS
Bond · XS2193974701 · A28Y2R (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: WMG ACQU. 20/28 REGS invested:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
417,11
Percentage (%)
0,13 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.067,56
Percentage (%)
0,13 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
38,28
Percentage (%)
0,09 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
431,01
Percentage (%)
0,09 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
129,39
Percentage (%)
0,02 %

Company Data

Name WMG ACQU. 20/28 REGS
Primary Exchange BAAD BAADER BANK - SYSTEMATIC INTERNALISER
WKN A28Y2R
ISIN XS2193974701
Asset Class Bond
Coupon 2,75 %
Denomination 100.000,00 EUR
Issue Date 29.06.2020
Maturity Date 15.07.2028
Currency EUR

More Shares

Investors who WMG ACQU. 20/28 REGS hold also have the following shares in their portfolio:
DK STOXX EUROPE 50
DK STOXX EUROPE 50 ETF
INVESCOM2 MSCI EM ESG UNI
INVESCOM2 MSCI EM ESG UNI ETF
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