ESM 21/31 MTN
ESM 21/31 MTN
Bond · EU000A1Z99P9 · A1Z99P (XFRA)
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: ESM 21/31 MTN invested:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
101,37
Percentage (%)
0,0051 %

Company Data

Name ESM 21/31 MTN
Primary Exchange XFRA Frankfurt
WKN A1Z99P
ISIN EU000A1Z99P9
Asset Class Bond
Coupon 0,01 %
Denomination 0,01 EUR
Issue Date 04.05.2021
Maturity Date 15.10.2031
Currency EUR

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Investors who ESM 21/31 MTN hold also have the following shares in their portfolio:
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