AERODI ROMA 20/29
AERODI ROMA 20/29
Bond · XS2265521620 · A285V5 (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: AERODI ROMA 20/29 invested:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
299,20
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
107,49
Percentage (%)
0,0054 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,19
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,87
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,08
Percentage (%)
0,0023 %

Company Data

Name AERODI ROMA 20/29
Primary Exchange XDUB Frankfurt
WKN A285V5
ISIN XS2265521620
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 02.12.2020
Maturity Date 02.02.2029
Currency EUR

More Shares

Investors who AERODI ROMA 20/29 hold also have the following shares in their portfolio:
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SANDVIK AB (PUBL) 4.100% NTS 02/07/27
SANDVIK AB (PUBL) 4.100% NTS 02/07/27 Bond
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