JUNTA ANDAL. 21/31

JUNTA ANDAL. 21/31 Bond · ES0000090847 · A3KPJS (XMAD) — 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 JUNTA ANDAL. 21/31:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
59,70
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,34
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
84,19
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,26
Percentage (%)
0,0043 %

Company Data

Name JUNTA ANDAL. 21/31
Primary Exchange XMAD Frankfurt
WKN A3KPJS
ISIN ES0000090847
Asset Class Bond
Coupon 0,50 %
Denomination 1.000,00 EUR
Issue Date 16.04.2021
Maturity Date 30.04.2031
Currency EUR
More Shares
Investors who hold JUNTA ANDAL. 21/31 also have the following shares in their portfolio:
LEEK FINANCE NUMBER FIFTEEN PLC AB' MTG-BCKD FRN 21/03/37 $(144A)
LEEK FINANCE NUMBER FIFTEEN PLC AB' MTG-BCKD FRN 21/03/37 $(144A) Bond
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