KEB HANA BK 21/26 MTN
KEB HANA BK 21/26 MTN
Bond · XS2282707178 · A2876W (XSES)
Overview
No Price
n/a
Invested Funds

The following funds have invested in KEB HANA BK 21/26 MTN:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
655,61
Percentage (%)
0,07 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,65
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,19
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,69
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,92
Percentage (%)
0,0022 %
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Company Data

Name KEB HANA BK 21/26 MTN
Primary Exchange XSES SGX
WKN A2876W
ISIN XS2282707178
Asset Class Bond
Coupon 0,01 %
Denomination 100.000,00 EUR
Issue Date 26.01.2021
Maturity Date 26.01.2026
Currency EUR
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