ILE-DE-FR.MO. 21/41 MTN

ILE-DE-FR.MO. 21/41 MTN Bond · FR0014003OB7 · A3KRXZ (XPAR) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in ILE-DE-FR.MO. 21/41 MTN:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
104,53
Percentage (%)
0,0053 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,89
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,94
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,57
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,86
Percentage (%)
0,0022 %

Company Data

Name ILE-DE-FR.MO. 21/41 MTN
Primary Exchange XPAR 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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