DANFOSS F.I 21/28 MTN
DANFOSS F.I 21/28 MTN
Bond · XS2332689681 · A3KP78 (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 21/28 MTN invested:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
596,08
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,79
Percentage (%)
0,01 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
100,43
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,58
Percentage (%)
0,0051 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,23
Percentage (%)
0,0043 %

Company Data

Name DANFOSS F.I 21/28 MTN
Primary Exchange EMTF Frankfurt
WKN A3KP78
ISIN XS2332689681
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 28.04.2021
Maturity Date 28.10.2028
Currency EUR

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