2I RETE GAS 21/31 MTN
2I RETE GAS 21/31 MTN
Bond · XS2292547317 · A288C7 (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: 2I RETE GAS 21/31 MTN invested:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
126,43
Percentage (%)
0,02 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
124,66
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
233,81
Percentage (%)
0,01 %

Company Data

Name 2I RETE GAS 21/31 MTN
Primary Exchange XDUB Frankfurt
WKN A288C7
ISIN XS2292547317
Asset Class Bond
Coupon 0,58 %
Denomination 100.000,00 EUR
Issue Date 29.01.2021
Maturity Date 29.01.2031
Currency EUR

More Shares

Investors who 2I RETE GAS 21/31 MTN hold also have the following shares in their portfolio:
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ROYAL BK CDA 22/32 MTN Bond
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