CA IMMO 20/25
CA IMMO 20/25
Bond · XS2248827771 · A284CZ (XWBO)
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: CA IMMO 20/25 invested:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
103,82
Percentage (%)
0,27 %
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
103,64
Percentage (%)
0,03 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.247,41
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
231,05
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,86
Percentage (%)
0,0037 %

Company Data

Name CA IMMO 20/25
Primary Exchange XWBO WIENER BOERSE AG
WKN A284CZ
ISIN XS2248827771
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 27.10.2020
Maturity Date 27.10.2025
Currency EUR

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