CCEP FIN.IE 21/41
CCEP FIN.IE 21/41
Bond · XS2337061837 · A3KP3W (XDUB)
Overview
No Price
n/a
1 day
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3 months
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6 months
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Year to date
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1 year
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20 years
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Invested Funds

The following funds have invested in CCEP FIN.IE 21/41:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,37
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,90
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,75
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,83
Percentage (%)
0,0022 %

Company Data

Name CCEP FIN.IE 21/41
Primary Exchange XDUB Frankfurt
WKN A3KP3W
ISIN XS2337061837
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 06.05.2021
Maturity Date 06.05.2041
Currency EUR
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