CORESTATE C.HDLG 18/23

CORESTATE C.HDLG 18/23

Bond · DE000A19YDA9 · A19YDA (XLUX)
Overview
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Invested Funds

The following funds have invested in CORESTATE C.HDLG 18/23:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
819,39
Percentage (%)
0,10 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
320,15
Percentage (%)
0,10 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
372,50
Percentage (%)
0,08 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
33,08
Percentage (%)
0,08 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
178,78
Percentage (%)
0,04 %

Company Data

Name CORESTATE C.HDLG 18/23
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A19YDA
ISIN DE000A19YDA9
Asset Class Bond
Coupon 8,00 %
Denomination 100.000,00 EUR
Issue Date 29.03.2018
Maturity Date 31.12.2026
Currency EUR
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