EUROCLEAR BK 20/25 MTN
EUROCLEAR BK 20/25 MTN
Bond · BE6322991462 · A28ZKU (XDUB)
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: EUROCLEAR BK 20/25 MTN invested:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
101,16
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
102,46
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
40,85
Percentage (%)
0,0054 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,93
Percentage (%)
0,0054 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
12,01
Percentage (%)
0,0054 %

Company Data

Name EUROCLEAR BK 20/25 MTN
Primary Exchange XDUB ISE
WKN A28ZKU
ISIN BE6322991462
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 07.07.2020
Maturity Date 07.07.2025
Currency EUR

More Shares

Investors who EUROCLEAR BK 20/25 MTN hold also have the following shares in their portfolio:
AMERN TWR 13/23
AMERN TWR 13/23 Bond
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - I2 EUR (C)
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - I2 EUR (C) ETF
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