DIG.EURO FI. 19/26 REGS

DIG.EURO FI. 19/26 REGS

Bond · XS1891174341 · A2RWMS (XDUB)
Overview
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Invested Funds

The following funds have invested in DIG.EURO FI. 19/26 REGS:

Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
60,26
Percentage (%)
0,12 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,06
Percentage (%)
0,12 %

Company Data

Name DIG.EURO FI. 19/26 REGS
Primary Exchange XDUB ISE
WKN A2RWMS
ISIN XS1891174341
Asset Class Bond
Coupon 2,50 %
Denomination 100.000,00 EUR
Issue Date 16.01.2019
Maturity Date 16.01.2026
Currency EUR

Ticker Symbols

Name Symbol
Hamburg DEFLLC41.HAMB
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