BURGAN BANK 20/31 FLR

BURGAN BANK 20/31 FLR Bond · XS2265369491 · A286PA (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in BURGAN BANK 20/31 FLR:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
63,60
Percentage (%)
0,0085 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
17,84
Percentage (%)
0,0085 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
18,71
Percentage (%)
0,0085 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
10,79
Percentage (%)
0,0085 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
46,76
Percentage (%)
0,0034 %

Company Data

Name BURGAN BANK 20/31 FLR
Primary Exchange XDUB ISE
WKN A286PA
ISIN XS2265369491
Asset Class Bond
Coupon 2,75 %
Denomination 200.000,00 USD
Issue Date 15.12.2020
Maturity Date 15.12.2031
Currency USD
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