
ILE-DE-FR.MO. 21/41 MTN 
 Bond · FR0014003OB7   · A3KRXZ  (XPAR)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in ILE-DE-FR.MO. 21/41 MTN:
Fund  | Vol. in million 104,53  | Percentage (%) 0,0053 %  | 
Fund  | Vol. in million 6,86  | Percentage (%) 0,0022 %  | 
Fund  | Vol. in million 43,57  | Percentage (%) 0,0022 %  | 
Fund  | Vol. in million 7,94  | Percentage (%) 0,0022 %  | 
Fund  | Vol. in million 30,89  | Percentage (%) 0,0022 %  | 
Company Data
Name ILE-DE-FR.MO. 21/41 MTN
    Primary Exchange 
                        Frankfurt
                    
 
                        Frankfurt
                    WKN A3KRXZ
 ISIN FR0014003OB7
 Asset Class Bond
 Coupon 0,95 %
 Denomination 100.000,00 EUR
 Issue Date 28.05.2021
 Maturity Date 28.05.2041
      Currency EUR
   
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                Investors who hold ILE-DE-FR.MO. 21/41 MTN also have the following shares in their portfolio:
            
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