ARD.MET.P.F. 21/28 REGS
ARD.MET.P.F. 21/28 REGS
Bond · XS2310487074 · A3KMTV (XFRA)
Overview
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Invested Funds

The following funds have invested in ARD.MET.P.F. 21/28 REGS:

Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
48,61
Percentage (%)
0,12 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
547,32
Percentage (%)
0,12 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
204,20
Percentage (%)
0,03 %

Company Data

Name ARD.MET.P.F. 21/28 REGS
Primary Exchange XFRA Frankfurt
WKN A3KMTV
ISIN XS2310487074
Asset Class Bond
Coupon 2,00 %
Denomination 100.000,00 EUR
Issue Date 12.03.2021
Maturity Date 01.09.2028
Currency EUR
More Shares
Investors who hold ARD.MET.P.F. 21/28 REGS also have the following shares in their portfolio:
DZ BANK      IS.A3013
DZ BANK IS.A3013 Bond
NOVA LJUB.BK 25/29FLR MTN
NOVA LJUB.BK 25/29FLR MTN Bond
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