AEDIFICA 21/31
AEDIFICA 21/31
Bond · BE6330288687 · A3KVZM (EMTF)
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: AEDIFICA 21/31 invested:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
99,97
Percentage (%)
0,03 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
199,87
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,20
Percentage (%)
0,01 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
208,01
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
200,18
Percentage (%)
0,01 %

Company Data

Name AEDIFICA 21/31
Primary Exchange EMTF Frankfurt
WKN A3KVZM
ISIN BE6330288687
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 09.09.2021
Maturity Date 09.09.2031
Currency EUR

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