DIG.DUT.FIN. 20/31
DIG.DUT.FIN. 20/31
Bond · XS2191362859 · A28Y0T (XDUB)
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: DIG.DUT.FIN. 20/31 invested:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
329,87
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,94
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,89
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,86
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,57
Percentage (%)
0,0022 %

Company Data

Name DIG.DUT.FIN. 20/31
Primary Exchange XDUB ISE
WKN A28Y0T
ISIN XS2191362859
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 26.06.2020
Maturity Date 01.02.2031
Currency EUR

More Shares

Investors who DIG.DUT.FIN. 20/31 hold also have the following shares in their portfolio:
CAPSTONE COPPER CORP
CAPSTONE COPPER CORP Share
HSBC BANK PLC NTS LKD UKSED3P 29/12/27
HSBC BANK PLC NTS LKD UKSED3P 29/12/27 Bond
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