HOLCIM F.LUX 21/30 MTN
HOLCIM F.LUX 21/30 MTN
Bond · XS2328418186 · A3KPBG (XLUX)
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: HOLCIM F.LUX 21/30 MTN invested:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
275,38
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
358,02
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
102,61
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,62
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,02
Percentage (%)
0,0036 %

Company Data

Name HOLCIM F.LUX 21/30 MTN
Primary Exchange XLUX Frankfurt
WKN A3KPBG
ISIN XS2328418186
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 06.04.2021
Maturity Date 06.04.2030
Currency EUR

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