LONZA F.INTL 20/27
LONZA F.INTL 20/27
Bond · BE6321076711 · A28V7B (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: LONZA F.INTL 20/27 invested:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
272,81
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
539,51
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
487,61
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
345,44
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
110,55
Percentage (%)
0,01 %

Company Data

Name LONZA F.INTL 20/27
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A28V7B
ISIN BE6321076711
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 21.04.2020
Maturity Date 21.04.2027
Currency EUR

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