DNB BOLIGKR. 21/28 MTN
DNB BOLIGKR. 21/28 MTN
Bond · XS2341719503 · A3KQTS (XDUB)
Overview
No Price
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Invested Funds

The following funds have invested in DNB BOLIGKR. 21/28 MTN:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
1.118,03
Percentage (%)
0,11 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
152,45
Percentage (%)
0,0077 %

Company Data

Name DNB BOLIGKR. 21/28 MTN
Primary Exchange XDUB Frankfurt
WKN A3KQTS
ISIN XS2341719503
Asset Class Bond
Coupon 0,01 %
Denomination 100.000,00 EUR
Issue Date 12.05.2021
Maturity Date 12.05.2028
Currency EUR
More Shares
Investors who hold DNB BOLIGKR. 21/28 MTN also have the following shares in their portfolio:
KEB HANA BK 23/26 MTN
KEB HANA BK 23/26 MTN Bond
KONG SUN (BL25000)
KONG SUN (BL25000) Share
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