DANFOSS F.II 21/31 MTN
DANFOSS F.II 21/31 MTN
Bond · XS2332689764 · A3KP29 (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.II 21/31 MTN invested:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
321,91
Percentage (%)
0,02 %
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 %
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 %

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 DANFOSS F.II 21/31 MTN hold also have the following shares in their portfolio:
LYX CORE FTSE AC GILTS 0-5Y
LYX CORE FTSE AC GILTS 0-5Y ETF
MP MATERIALS CORP
MP MATERIALS CORP Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025