KOMERCNI BK 21/26
KOMERCNI BK 21/26
Bond · XS2289128162 · A287XL (XLUX)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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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 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 %
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 %

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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