EP INFRASTR. 21/31
EP INFRASTR. 21/31
Bond · XS2304675791 · A3KMD8 (XDUB)
Overview
No Price
n/a
Invested Funds

The following funds have invested in EP INFRASTR. 21/31:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
209,91
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
285,41
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
157,98
Percentage (%)
0,008 %
Get up to date insights from finAgent about EP INFRASTR. 21/31

Company Data

Name EP INFRASTR. 21/31
Primary Exchange XDUB ISE
WKN A3KMD8
ISIN XS2304675791
Asset Class Bond
Coupon 1,82 %
Denomination 100.000,00 EUR
Issue Date 02.03.2021
Maturity Date 02.03.2031
Currency EUR
More Shares
Investors who hold EP INFRASTR. 21/31 also have the following shares in their portfolio:
HONEYW. INTL 20/22 FLR
HONEYW. INTL 20/22 FLR Bond
SAINT-GOBAIN 25/28 MTN
SAINT-GOBAIN 25/28 MTN Bond
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