ILE-DE-FR.MO. 21/31 MTN
ILE-DE-FR.MO. 21/31 MTN
Bond · FR0014003OC5 · A3KRXY (XPAR)
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: ILE-DE-FR.MO. 21/31 MTN invested:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
102,89
Percentage (%)
0,26 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,06
Percentage (%)
0,11 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
55,46
Percentage (%)
0,11 %

Company Data

Name ILE-DE-FR.MO. 21/31 MTN
Primary Exchange XPAR Frankfurt
WKN A3KRXY
ISIN FR0014003OC5
Asset Class Bond
Coupon 0,40 %
Denomination 100.000,00 EUR
Issue Date 28.05.2021
Maturity Date 28.05.2031
Currency EUR

More Shares

Investors who ILE-DE-FR.MO. 21/31 MTN hold also have the following shares in their portfolio:
BNY Mellon Diversified Emerging Markets Fund Class I
BNY Mellon Diversified Emerging Markets Fund Class I Fund
UNION PACIFIC 2046
UNION PACIFIC 2046 Bond
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