ESSENTIAL UT 21/31

ESSENTIAL UT 21/31

Bond · US29670GAF90 · A3KPV2 (XNYS)
Overview
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Invested Funds

The following funds have invested in ESSENTIAL UT 21/31:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
26,47
Percentage (%)
0,01 %
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 USD (Acc)
Vol. in million
6,55
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,87
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,96
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
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Investors who hold ESSENTIAL UT 21/31 also have the following shares in their portfolio:
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