CP/EAST.PA 20/27 REGS
CP/EAST.PA 20/27 REGS
Bond · XS2247616514 · A2838C (BAAD)
Overview
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Invested Funds

The following funds have invested in CP/EAST.PA 20/27 REGS:

Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
777,82
Percentage (%)
0,17 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
69,08
Percentage (%)
0,17 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
388,57
Percentage (%)
0,05 %

Company Data

Name CP/EAST.PA 20/27 REGS
Primary Exchange BAAD BAADER BANK - SYSTEMATIC INTERNALISER
WKN A2838C
ISIN XS2247616514
Asset Class Bond
Coupon 2,38 %
Denomination 100.000,00 EUR
Issue Date 26.10.2020
Maturity Date 01.11.2027
Currency EUR
More Shares
Investors who hold CP/EAST.PA 20/27 REGS also have the following shares in their portfolio:
HON HAI PRECISION INDUSTRY CO. LTD - GDR (EACH REPR 2 SHS)(144A)
HON HAI PRECISION INDUSTRY CO. LTD - GDR (EACH REPR 2 SHS)(144A) Depository Receipt
Kanel Industries Limited
Kanel Industries Limited Share
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