CZECH GAS N. 21/29
CZECH GAS N. 21/29
Bond · XS2382953789 · A3KVTY (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: CZECH GAS N. 21/29 invested:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
248,25
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,72
Percentage (%)
0,01 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
100,34
Percentage (%)
0,01 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
194,06
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,58
Percentage (%)
0,0051 %

Company Data

Name CZECH GAS N. 21/29
Primary Exchange XDUB Frankfurt
WKN A3KVTY
ISIN XS2382953789
Asset Class Bond
Coupon 0,45 %
Denomination 100.000,00 EUR
Issue Date 08.09.2021
Maturity Date 08.09.2029
Currency EUR

More Shares

Investors who CZECH GAS N. 21/29 hold also have the following shares in their portfolio:
AVEVA GRP
AVEVA GRP Share
BOSTON PROP. 21/32
BOSTON PROP. 21/32 Bond
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