WORLDLINE 20/27
WORLDLINE 20/27
Bond · FR0013521564 · A28ZAG (XLUX)
Overview
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6 months
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Year to date
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1 year
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20 years
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Invested Funds

The following funds have invested in WORLDLINE 20/27:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
516,36
Percentage (%)
0,03 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
208,93
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
397,20
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
105,87
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
209,26
Percentage (%)
0,01 %

Company Data

Name WORLDLINE 20/27
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A28ZAG
ISIN FR0013521564
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 30.06.2020
Maturity Date 30.06.2027
Currency EUR
More Shares
Investors who hold WORLDLINE 20/27 also have the following shares in their portfolio:
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MORGAN STANL 24/28 FLR Bond
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