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

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

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

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
731,85
Percentage (%)
0,07 %
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 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,06
Percentage (%)
0,0022 %

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

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