CAB 21/28 REGS
CAB 21/28 REGS
Bond · XS2294186965 · A288E1 (XCIE)
Overview
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Invested Funds

The following funds have invested in CAB 21/28 REGS:

Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
109,40
Percentage (%)
0,06 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
57,05
Percentage (%)
0,01 %

Company Data

Name CAB 21/28 REGS
Primary Exchange XCIE TISE
WKN A288E1
ISIN XS2294186965
Asset Class Bond
Coupon 3,38 %
Denomination 100.000,00 EUR
Issue Date 09.02.2021
Maturity Date 01.02.2028
Currency EUR
More Shares
Investors who hold CAB 21/28 REGS also have the following shares in their portfolio:
ING GROEP 22/33 FLR
ING GROEP 22/33 FLR Bond
QNB FINANCE LIMITED FLTG RTE NTS 11/05/22
QNB FINANCE LIMITED FLTG RTE NTS 11/05/22 Bond
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