COMP. BIDCO 21/26 REGS
COMP. BIDCO 21/26 REGS
Bond · XS2338545655 · A3KMX1 (XCIE)
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: COMP. BIDCO 21/26 REGS invested:

Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
409,79
Percentage (%)
0,09 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
36,40
Percentage (%)
0,09 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
61,77
Percentage (%)
0,01 %

Company Data

Name COMP. BIDCO 21/26 REGS
Primary Exchange XCIE Frankfurt
WKN A3KMX1
ISIN XS2338545655
Asset Class Bond
Coupon 5,75 %
Denomination 100.000,00 EUR
Issue Date 07.05.2021
Maturity Date 01.05.2026
Currency EUR

More Shares

Investors who COMP. BIDCO 21/26 REGS hold also have the following shares in their portfolio:
ADVISORSHARES RESTAURANT ETF
ADVISORSHARES RESTAURANT ETF ETF
BM E.V.RET. 24/31 REGS
BM E.V.RET. 24/31 REGS Bond
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