LB.HESS.-THR. OMH 20/30
LB.HESS.-THR. OMH 20/30
Bond · XS2106579670 · HLB2P6 (XFRA)
Overview
No Price
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Invested Funds

The following funds have invested in LB.HESS.-THR. OMH 20/30:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,79
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,34
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,74
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,78
Percentage (%)
0,0022 %

Company Data

Name LB.HESS.-THR. OMH 20/30
Primary Exchange XFRA Frankfurt
WKN HLB2P6
ISIN XS2106579670
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 22.01.2020
Maturity Date 22.01.2030
Currency EUR
More Shares
Investors who hold LB.HESS.-THR. OMH 20/30 also have the following shares in their portfolio:
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.30% NTS 24/05/21
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.30% NTS 24/05/21 Bond
Shenzhen Yan Tian Port Holdings Co.,Ltd.
Shenzhen Yan Tian Port Holdings Co.,Ltd. Share
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