CZECH GAS N. 20/27
CZECH GAS N. 20/27
Bond · XS2193733503 · A28ZL1 (XDUB)
Overview
No Price
n/a
1 day
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1 week
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1 month
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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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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Invested Funds

The following funds have invested in CZECH GAS N. 20/27:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,78
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,28
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,90
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
28,16
Percentage (%)
0,0038 %

Company Data

Name CZECH GAS N. 20/27
Primary Exchange XDUB ISE
WKN A28ZL1
ISIN XS2193733503
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 16.07.2020
Maturity Date 16.07.2027
Currency EUR
More Shares
Investors who hold CZECH GAS N. 20/27 also have the following shares in their portfolio:
LBBW STUFENZINS 19/25
LBBW STUFENZINS 19/25 Bond
Nuveen Real Asset Income Fund Class I
Nuveen Real Asset Income Fund Class I Fund
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