FRESE.MED.CARE  MTN 20/26
FRESE.MED.CARE MTN 20/26
Bond · XS2178769076 · A289N2 (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: FRESE.MED.CARE MTN 20/26 invested:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
452,51
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
547,51
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
255,23
Percentage (%)
0,02 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
89,01
Percentage (%)
0,01 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
231,31
Percentage (%)
0,0056 %

Company Data

Name FRESE.MED.CARE MTN 20/26
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A289N2
ISIN XS2178769076
Asset Class Bond
Coupon 1,00 %
Denomination 1.000,00 EUR
Issue Date 29.05.2020
Maturity Date 29.05.2026
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt FMED.F

More Shares

Investors who hold FRESE.MED.CARE MTN 20/26 also have the following shares in their portfolio:
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Litman Gregory Funds Trust Polen Capital Emerging Markets ex China Growth ETF Fund
LONDON WALL MORTGAGE CAPITAL PLC S.FLEET 18-01 CLASS C NTS 16/05/50
LONDON WALL MORTGAGE CAPITAL PLC S.FLEET 18-01 CLASS C NTS 16/05/50 Bond
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