DEV.BK JAPAN 18/25 MTN
DEV.BK JAPAN 18/25 MTN
Bond · XS1890084061 · A2RSR5 (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: DEV.BK JAPAN 18/25 MTN invested:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
211,23
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,31
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,96
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,15
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,04
Percentage (%)
0,0022 %

Company Data

Name DEV.BK JAPAN 18/25 MTN
Primary Exchange EMTF EURO MTF
WKN A2RSR5
ISIN XS1890084061
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 10.10.2018
Maturity Date 10.10.2025
Currency EUR

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