AMCO UK FIN 20/27
AMCO UK FIN 20/27
Bond · XS2193669657 · A28YYL (XNYS)
Overview
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Invested Funds

The following funds have invested in AMCO UK FIN 20/27:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
342,07
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
468,56
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
106,69
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
131,94
Percentage (%)
0,0067 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
35,44
Percentage (%)
0,0047 %

Company Data

Name AMCO UK FIN 20/27
Primary Exchange XNYS NYSE
WKN A28YYL
ISIN XS2193669657
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 23.06.2020
Maturity Date 23.06.2027
Currency EUR
More Shares
Investors who hold AMCO UK FIN 20/27 also have the following shares in their portfolio:
CREDIT AGRI. 20/31 MTN
CREDIT AGRI. 20/31 MTN Bond
DTE ELECTRIC 21/28
DTE ELECTRIC 21/28 Bond
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