AHLST.-MU.H. 21/28 REGS
AHLST.-MU.H. 21/28 REGS
Bond · XS2319950130 · A3KNNE (XFRA)
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: AHLST.-MU.H. 21/28 REGS invested:

Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,48
Percentage (%)
0,11 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
500,85
Percentage (%)
0,11 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
111,70
Percentage (%)
0,07 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
195,93
Percentage (%)
0,04 %

Company Data

Name AHLST.-MU.H. 21/28 REGS
Primary Exchange XFRA Frankfurt
WKN A3KNNE
ISIN XS2319950130
Asset Class Bond
Coupon 3,63 %
Denomination 100.000,00 EUR
Issue Date 19.03.2021
Maturity Date 04.02.2028
Currency EUR

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