HEATHR.FUND. 20/27 FLRMTN
HEATHR.FUND. 20/27 FLRMTN
Bond · XS2242979719 · A283LG (XLON)
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: HEATHR.FUND. 20/27 FLRMTN invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
85,08
Percentage (%)
0,12 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.825,83
Percentage (%)
0,12 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.311,84
Percentage (%)
0,06 %

Company Data

Name HEATHR.FUND. 20/27 FLRMTN
Primary Exchange XLON London
WKN A283LG
ISIN XS2242979719
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 12.10.2020
Maturity Date 12.10.2027
Currency EUR

Ticker Symbols

Name Symbol
London 32XE.L

More Shares

Investors who HEATHR.FUND. 20/27 FLRMTN hold also have the following shares in their portfolio:
CORURIPE NE. 22/27 REGS
CORURIPE NE. 22/27 REGS Bond
VISA 22/34
VISA 22/34 Bond
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