ESSENTIAL UT 21/31
ESSENTIAL UT 21/31
Bond · US29670GAF90 · A3KPV2 (XNYS)
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: ESSENTIAL UT 21/31 invested:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
26,47
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,55
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
23,35
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,96
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,87
Percentage (%)
0,0031 %

Company Data

Name ESSENTIAL UT 21/31
Primary Exchange XNYS 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

More Shares

Investors who ESSENTIAL UT 21/31 hold also have the following shares in their portfolio:
CHEN HSONG S
CHEN HSONG S Share
ILE D.FRANCE 23/31 MTN
ILE D.FRANCE 23/31 MTN Bond
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