ASSURA FIN. 20/30
ASSURA FIN. 20/30
Bond · XS2228214362 · A282F1 (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: ASSURA FIN. 20/30 invested:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
458,74
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
8,16
Percentage (%)
0,0064 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
14,16
Percentage (%)
0,0064 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
13,50
Percentage (%)
0,0064 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
48,13
Percentage (%)
0,0064 %

Company Data

Name ASSURA FIN. 20/30
Primary Exchange XDUB 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:
AMERN TOWER 19/29
AMERN TOWER 19/29 Bond
T MOBILE USA 20/28 REGS
T MOBILE USA 20/28 REGS Bond
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