GTC AUR.LUX. 21/26 REGS
GTC AUR.LUX. 21/26 REGS
Bond · XS2356039268 · A3KSW7 (XDUB)
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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20 years
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Invested Funds

The following funds have invested in GTC AUR.LUX. 21/26 REGS:

Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
61,32
Percentage (%)
0,15 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
690,39
Percentage (%)
0,15 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
229,00
Percentage (%)
0,03 %

Company Data

Name GTC AUR.LUX. 21/26 REGS
Primary Exchange XDUB Frankfurt
WKN A3KSW7
ISIN XS2356039268
Asset Class Bond
Coupon 2,25 %
Denomination 100.000,00 EUR
Issue Date 23.06.2021
Maturity Date 23.06.2026
Currency EUR
More Shares
Investors who hold GTC AUR.LUX. 21/26 REGS also have the following shares in their portfolio:
CONT.RUID.D. 21/26
CONT.RUID.D. 21/26 Bond
HEXICON AB
HEXICON AB Share
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