ILE-DE-FR.MO. 21/31 MTN

ILE-DE-FR.MO. 21/31 MTN

Bond · FR0014003OC5 · A3KRXY (XPAR)
Overview
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Invested Funds

The following funds have invested in ILE-DE-FR.MO. 21/31 MTN:

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