KOMERCNI BK 21/26
KOMERCNI BK 21/26
Bond · XS2289128162 · A287XL (XLUX)
Overview
No Price
n/a
Invested Funds

The following funds have invested in KOMERCNI BK 21/26:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
731,85
Percentage (%)
0,07 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,06
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,68
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,39
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,72
Percentage (%)
0,0022 %
Get up to date insights from finAgent about KOMERCNI BK 21/26

Company Data

Name KOMERCNI BK 21/26
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A287XL
ISIN XS2289128162
Asset Class Bond
Coupon 0,01 %
Denomination 100.000,00 EUR
Issue Date 20.01.2021
Maturity Date 20.01.2026
Currency EUR
More Shares
Investors who hold KOMERCNI BK 21/26 also have the following shares in their portfolio:
STANDARD CHARTERED PLC 4.05% NTS 12/04/26 (RES)
STANDARD CHARTERED PLC 4.05% NTS 12/04/26 (RES) Bond
WELLS FARGO 17/23
WELLS FARGO 17/23 Bond
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