DANFOSS F.II 21/31 MTN
DANFOSS F.II 21/31 MTN
Bond · XS2332689764 · A3KP29 (EMTF)
Overview
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20 years
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Invested Funds

The following funds have invested in DANFOSS F.II 21/31 MTN:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
321,91
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,06
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,69
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,41
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,65
Percentage (%)
0,0037 %

Company Data

Name DANFOSS F.II 21/31 MTN
Primary Exchange EMTF Frankfurt
WKN A3KP29
ISIN XS2332689764
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 28.04.2021
Maturity Date 28.04.2031
Currency EUR
More Shares
Investors who hold DANFOSS F.II 21/31 MTN also have the following shares in their portfolio:
BL - GLOBAL 75 B
BL - GLOBAL 75 B Fund
PFB.SCHW.HYP 19/41
PFB.SCHW.HYP 19/41 Bond
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