XS2228897158 - A28157 (XDUB)
AKELIUS RPF 20/28 MTN Bono
Sin cotización
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
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- | - | - | - | - | - | - |
Invested Funds
The following funds have invested in: AKELIUS RPF 20/28 MTN invested:
Fund | Vol. in million 129,31 | Percentage (%) 0,02 % |
Fund | Vol. in million 104,84 | Percentage (%) 0,01 % |
Fund | Vol. in million 8,19 | Percentage (%) 0,0037 % |
Fund | Vol. in million 7,82 | Percentage (%) 0,0037 % |
Fund | Vol. in million 27,86 | Percentage (%) 0,0037 % |
Company Data AKELIUS RPF 20/28 MTN Bond
Name AKELIUS RPF 20/28 MTN
Primary Exchange
ISE
WKN A28157
ISIN XS2228897158
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 17.09.2020
Maturity Date 17.01.2028
Currency EUR
More Shares
Investors who AKELIUS RPF 20/28 MTN hold also have the following shares in their portfolio:
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