WORLDLINE 20/27
WORLDLINE 20/27
Bond · FR0013521564 · A28ZAG (XLUX)
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: WORLDLINE 20/27 invested:

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

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