DH EUR.F.II. 19/31
DH EUR.F.II. 19/31
Bond · XS2050406094 · A2R7HC (XNYS)
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: DH EUR.F.II. 19/31 invested:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
102,95
Percentage (%)
0,0052 %

Company Data

Name DH EUR.F.II. 19/31
Primary Exchange XNYS NYSE
WKN A2R7HC
ISIN XS2050406094
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 18.09.2019
Maturity Date 18.09.2031
Currency EUR

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