DANFOSS F.I 21/26 MTN
DANFOSS F.I 21/26 MTN
Bond · XS2332689418 · A3KP79 (EMTF)
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: DANFOSS F.I 21/26 MTN invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
74,95
Percentage (%)
0,11 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.608,32
Percentage (%)
0,11 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.396,10
Percentage (%)
0,06 %

Company Data

Name DANFOSS F.I 21/26 MTN
Primary Exchange EMTF Frankfurt
WKN A3KP79
ISIN XS2332689418
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 28.04.2021
Maturity Date 28.04.2026
Currency EUR

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