XS2228214362 - A282F1 (XDUB)
ASSURA FIN. 20/30 Bond
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
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Invested Funds
The following funds have invested in: ASSURA FIN. 20/30 invested:
Fund | Vol. in million 458,74 | Percentage (%) 0,02 % |
Fund | Vol. in million 48,13 | Percentage (%) 0,0064 % |
Fund | Vol. in million 8,16 | Percentage (%) 0,0064 % |
Fund | Vol. in million 14,16 | Percentage (%) 0,0064 % |
Fund | Vol. in million 13,50 | Percentage (%) 0,0064 % |
Company Data ASSURA FIN. 20/30 Bond
Name ASSURA FIN. 20/30
Primary Exchange
ISE
WKN A282F1
ISIN XS2228214362
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 GBP
Issue Date 15.09.2020
Maturity Date 15.09.2030
Currency GBP
More Shares
Investors who ASSURA FIN. 20/30 hold also have the following shares in their portfolio:
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