HEIMSTADEN 21/29 MTN
HEIMSTADEN 21/29 MTN
Bond · XS2384269366 · A3KVRP (XDUB)
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: HEIMSTADEN 21/29 MTN invested:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
99,23
Percentage (%)
0,03 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
173,36
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
100,46
Percentage (%)
0,01 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
213,85
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
26,73
Percentage (%)
0,0036 %

Company Data

Name HEIMSTADEN 21/29 MTN
Primary Exchange XDUB Frankfurt
WKN A3KVRP
ISIN XS2384269366
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 06.09.2021
Maturity Date 06.09.2029
Currency EUR

More Shares

Investors who HEIMSTADEN 21/29 MTN hold also have the following shares in their portfolio:
Beneficient - Warrant
Beneficient - Warrant Share
Biote Corp. - Class A common stock
Biote Corp. - Class A common stock Share
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