BPP EU.. 20/27 MTN
BPP EU.. 20/27 MTN
Bond · XS2247718435 · A284CL (XLUX)
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: BPP EU.. 20/27 MTN invested:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
311,69
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,17
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,87
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,61
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,80
Percentage (%)
0,0022 %

Company Data

Name BPP EU.. 20/27 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A284CL
ISIN XS2247718435
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 26.10.2020
Maturity Date 26.04.2027
Currency EUR

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