EATON CAP.U. 21/30
EATON CAP.U. 21/30
Bond · XS2310748483 · A3KM08 (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: EATON CAP.U. 21/30 invested:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
679,27
Percentage (%)
0,04 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
325,48
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
127,41
Percentage (%)
0,0065 %

Company Data

Name EATON CAP.U. 21/30
Primary Exchange XDUB ISE
WKN A3KM08
ISIN XS2310748483
Asset Class Bond
Coupon 0,58 %
Denomination 100.000,00 EUR
Issue Date 08.03.2021
Maturity Date 08.03.2030
Currency EUR

More Shares

Investors who EATON CAP.U. 21/30 hold also have the following shares in their portfolio:
SISF EUROP.LAR.CAP AV
SISF EUROP.LAR.CAP AV Fund
SPDR PORTFOLIO SHORT TERM CORPRATE BOND ETF
SPDR PORTFOLIO SHORT TERM CORPRATE BOND ETF ETF
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