AERODI ROMA 21/31
AERODI ROMA 21/31
Bond · XS2337326727 · A3KP06 (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 21/31 invested:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
212,11
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
393,47
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
453,91
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
107,51
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,01
Percentage (%)
0,0038 %

Company Data

Name AERODI ROMA 21/31
Primary Exchange XDUB Frankfurt
WKN A3KP06
ISIN XS2337326727
Asset Class Bond
Coupon 1,75 %
Denomination 100.000,00 EUR
Issue Date 30.04.2021
Maturity Date 30.07.2031
Currency EUR

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