ASB BANK 21/28 MTN
ASB BANK 21/28 MTN
Bond · XS2381560411 · A3KVXH (XLON)
Overview
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Invested Funds

The following funds have invested in ASB BANK 21/28 MTN:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
150,11
Percentage (%)
0,05 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
152,02
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
404,03
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
230,56
Percentage (%)
0,01 %

Company Data

Name ASB BANK 21/28 MTN
Primary Exchange XLON Frankfurt
WKN A3KVXH
ISIN XS2381560411
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 08.09.2021
Maturity Date 08.09.2028
Currency EUR
More Shares
Investors who hold ASB BANK 21/28 MTN also have the following shares in their portfolio:
INVESCOMI S+P US UTI SEC
INVESCOMI S+P US UTI SEC ETF
Sumiseki Holdings,Inc.
Sumiseki Holdings,Inc. Share
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