FRESENIUS SE MTN 20/27
FRESENIUS SE MTN 20/27
Bond · XS2152329053 · A254TA (XLUX)
Overview
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Invested Funds

The following funds have invested in FRESENIUS SE MTN 20/27:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,02
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,55
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,12
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,59
Percentage (%)
0,0023 %

Company Data

Name FRESENIUS SE MTN 20/27
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A254TA
ISIN XS2152329053
Asset Class Bond
Coupon 1,63 %
Denomination 1.000,00 EUR
Issue Date 08.04.2020
Maturity Date 08.10.2027
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt FREC.F
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