FIRM.PRO.PA. 20/26 REGS
FIRM.PRO.PA. 20/26 REGS
Bond · XS2166619663 · A28WRV (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: FIRM.PRO.PA. 20/26 REGS invested:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
910,82
Percentage (%)
0,06 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
219,61
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
477,03
Percentage (%)
0,03 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
189,68
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,14
Percentage (%)
0,0023 %

Company Data

Name FIRM.PRO.PA. 20/26 REGS
Primary Exchange XDUB ISE
WKN A28WRV
ISIN XS2166619663
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 EUR
Issue Date 30.04.2020
Maturity Date 30.10.2026
Currency EUR

More Shares

Investors who FIRM.PRO.PA. 20/26 REGS hold also have the following shares in their portfolio:
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LAND NRW MTN.LSA R.1439 Bond
PERNOD-RICAR 20/30
PERNOD-RICAR 20/30 Bond
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