AIR LIQUIDE 21/31 MTN
AIR LIQUIDE 21/31 MTN
Bond · FR0014003N69 · A3KRNQ (XLUX)
Overview
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Invested Funds

The following funds have invested in AIR LIQUIDE 21/31 MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
104,17
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
102,95
Percentage (%)
0,0052 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,70
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,15
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,77
Percentage (%)
0,0037 %

Company Data

Name AIR LIQUIDE 21/31 MTN
Primary Exchange XLUX Frankfurt
WKN A3KRNQ
ISIN FR0014003N69
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 27.05.2021
Maturity Date 27.05.2031
Currency EUR
More Shares
Investors who hold AIR LIQUIDE 21/31 MTN also have the following shares in their portfolio:
AVADEL PHARMACEUTICALS
AVADEL PHARMACEUTICALS Share
LB.HESS.-THR.ZI.DI.02B/22
LB.HESS.-THR.ZI.DI.02B/22 Bond
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