EUROGRID GMBH MTN.21/33
EUROGRID GMBH MTN.21/33
Bond · XS2333297625 · A3H3HU (XLUX)
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: EUROGRID GMBH MTN.21/33 invested:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
607,98
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
584,64
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
381,14
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
103,87
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,73
Percentage (%)
0,0037 %

Company Data

Name EUROGRID GMBH MTN.21/33
Primary Exchange XLUX Frankfurt
WKN A3H3HU
ISIN XS2333297625
Asset Class Bond
Coupon 0,74 %
Denomination 100.000,00 EUR
Issue Date 21.04.2021
Maturity Date 21.04.2033
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt 5U0A.F

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