HEIMSTADEN 21/29 MTN
HEIMSTADEN 21/29 MTN
Bond · XS2384269366 · A3KVRP (XDUB)
Overview
No Price
n/a
Invested Funds

The following funds have invested in HEIMSTADEN 21/29 MTN:

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 %
Get up to date insights from finAgent about HEIMSTADEN 21/29 MTN

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 hold HEIMSTADEN 21/29 MTN also have the following shares in their portfolio:
BANK OF MONTREAL 3.20% NTS 16/10/27
BANK OF MONTREAL 3.20% NTS 16/10/27 Bond
ESPORTS ENTMT GRP DL-,001
ESPORTS ENTMT GRP DL-,001 Share
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