BK GOSPOD.KRAJ. 17/28 MTN

BK GOSPOD.KRAJ. 17/28 MTN

Bond · XS1709328899 · A19RH7 (XLUX)
Overview
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Invested Funds

The following funds have invested in BK GOSPOD.KRAJ. 17/28 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
65,68
Percentage (%)
0,0047 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
16,88
Percentage (%)
0,0047 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
92,63
Percentage (%)
0,0047 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
14,59
Percentage (%)
0,0047 %

Company Data

Name BK GOSPOD.KRAJ. 17/28 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A19RH7
ISIN XS1709328899
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 31.10.2017
Maturity Date 30.04.2028
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt BQ6B.F
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