
ESSENTIAL UT 21/31 
 Bond · US29670GAF90   · A3KPV2  (XNYS)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in ESSENTIAL UT 21/31:
| Fund | Vol. in million 26,47 | Percentage (%) 0,01 % | 
| Fund | Vol. in million 3,96 | Percentage (%) 0,0031 % | 
| Fund | Vol. in million 6,87 | Percentage (%) 0,0031 % | 
| Fund | Vol. in million 6,55 | Percentage (%) 0,0031 % | 
| Fund | Vol. in million 23,35 | Percentage (%) 0,0031 % | 
Company Data
Name ESSENTIAL UT 21/31
    Primary Exchange  Frankfurt
                        Frankfurt
                    
  Frankfurt
                        Frankfurt
                    WKN A3KPV2
 ISIN US29670GAF90
 Asset Class Bond
 Coupon 2,40 %
 Denomination 2.000,00 USD
 Issue Date 19.04.2021
 Maturity Date 01.05.2031
      Currency USD
   
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