IDA 21/36 MTN
IDA 21/36 MTN
Bond · XS2334114779 · A3KPV1 (XLUX)
Overview
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Invested Funds

The following funds have invested in IDA 21/36 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,36
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
84,78
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,45
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
60,12
Percentage (%)
0,0043 %

Company Data

Name IDA 21/36 MTN
Primary Exchange XLUX Frankfurt
WKN A3KPV1
ISIN XS2334114779
Asset Class Bond
Coupon 0,35 %
Denomination 1.000,00 EUR
Issue Date 22.04.2021
Maturity Date 22.04.2036
Currency EUR
More Shares
Investors who hold IDA 21/36 MTN also have the following shares in their portfolio:
AMUNDI INDEX MSCI USA SRI UCITS ETF DR - HEDGED EUR (C)
AMUNDI INDEX MSCI USA SRI UCITS ETF DR - HEDGED EUR (C) ETF
SIEMENS EUREST CORP
SIEMENS EUREST CORP Fund
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