CA IMMO 20/27
CA IMMO 20/27
Bond · XS2099128055 · A28S0Q (XWBO)
Overview
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20 years
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Invested Funds

The following funds have invested in CA IMMO 20/27:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
204,36
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
486,02
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
103,65
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
102,56
Percentage (%)
0,0052 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,34
Percentage (%)
0,0022 %

Company Data

Name CA IMMO 20/27
Primary Exchange XWBO WIENER BOERSE AG
WKN A28S0Q
ISIN XS2099128055
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 05.02.2020
Maturity Date 05.02.2027
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt BZYD.F
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