INVESTEC BK 21/27 FLR MTN
INVESTEC BK 21/27 FLR MTN
Bond · XS2296207116 · A3KLYR (XLON)
Overview
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Invested Funds

The following funds have invested in INVESTEC BK 21/27 FLR MTN:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.004,95
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
152,17
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
428,17
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
273,24
Percentage (%)
0,02 %

Company Data

Name INVESTEC BK 21/27 FLR MTN
Primary Exchange XLON London
WKN A3KLYR
ISIN XS2296207116
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 17.02.2021
Maturity Date 17.02.2027
Currency EUR
More Shares
Investors who hold INVESTEC BK 21/27 FLR MTN also have the following shares in their portfolio:
Chongqing Sansheng Industrial Co.,Ltd.
Chongqing Sansheng Industrial Co.,Ltd. Share
SEA LTDR)/1
SEA LTDR)/1 Depository Receipt
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