ALL.FIN.II 20/31 MTN
ALL.FIN.II 20/31 MTN
Bond · DE000A28RSR6 · A28RSR (XLUX)
Overview
No Price
n/a
Invested Funds

The following funds have invested in ALL.FIN.II 20/31 MTN:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
103,93
Percentage (%)
0,03 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
104,13
Percentage (%)
0,0053 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,22
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,84
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,93
Percentage (%)
0,0037 %
Get up to date insights from finAgent about ALL.FIN.II 20/31 MTN

Company Data

Name ALL.FIN.II 20/31 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A28RSR
ISIN DE000A28RSR6
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 14.01.2020
Maturity Date 14.01.2031
Currency EUR
More Shares
Investors who hold ALL.FIN.II 20/31 MTN also have the following shares in their portfolio:
K.F.W.ANL.V.13/2023
K.F.W.ANL.V.13/2023 Bond
UNITED AIRL. 21/29 REGS
UNITED AIRL. 21/29 REGS Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025