GR.CTY PROP. 20/UND. FLR
GR.CTY PROP. 20/UND. FLR
Bond · XS2271225281 · A286CN (XFRA)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Invested Funds

The following funds have invested in GR.CTY PROP. 20/UND. FLR:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
296,96
Percentage (%)
0,04 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
198,61
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,54
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,36
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,52
Percentage (%)
0,0021 %

Company Data

Name GR.CTY PROP. 20/UND. FLR
Primary Exchange XFRA Frankfurt
WKN A286CN
ISIN XS2271225281
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 09.12.2020
Maturity Date 15.01.2098
Currency EUR
More Shares
Investors who hold GR.CTY PROP. 20/UND. FLR also have the following shares in their portfolio:
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LB.HESS.THR.CARRARA04N/23 Bond
NORDLB FESTZINSANL. 34/18
NORDLB FESTZINSANL. 34/18 Bond
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