CATALENT PH. 20/28 REGS

CATALENT PH. 20/28 REGS

(Delisted)
Bond · XS2125168729 · A28T85 (XBER)
This security is no longer traded.
Overview
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Invested Funds

The following funds have invested in CATALENT PH. 20/28 REGS:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
2.465,50
Percentage (%)
0,30 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
963,30
Percentage (%)
0,30 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
1.082,60
Percentage (%)
0,23 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
96,15
Percentage (%)
0,23 %

Company Data

Name CATALENT PH. 20/28 REGS
Primary Exchange XBER BOERSE BERLIN
WKN A28T85
ISIN XS2125168729
Asset Class Bond
Coupon 2,38 %
Denomination 100.000,00 EUR
Issue Date 02.03.2020
Maturity Date 01.03.2028
Currency EUR
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