CCEP FIN.IE 21/41
CCEP FIN.IE 21/41
Bond · XS2337061837 · A3KP3W (XDUB)
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: CCEP FIN.IE 21/41 invested:

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

More Shares

Investors who CCEP FIN.IE 21/41 hold also have the following shares in their portfolio:
DEKA MTN IS.S.7716
DEKA MTN IS.S.7716 Bond
Nicholas Limited Edition Fund
Nicholas Limited Edition Fund Fund
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