MAS SECURIT. 21/26
MAS SECURIT. 21/26
Bond · XS2339025277 · A3KRCM (XDUB)
Overview
No Price
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20 years
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Invested Funds

The following funds have invested in MAS SECURIT. 21/26:

Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
32,67
Percentage (%)
0,08 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
367,79
Percentage (%)
0,08 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
253,23
Percentage (%)
0,03 %

Company Data

Name MAS SECURIT. 21/26
Primary Exchange XDUB Frankfurt
WKN A3KRCM
ISIN XS2339025277
Asset Class Bond
Coupon 4,25 %
Denomination 100.000,00 EUR
Issue Date 19.05.2021
Maturity Date 19.05.2026
Currency EUR
More Shares
Investors who hold MAS SECURIT. 21/26 also have the following shares in their portfolio:
HSBC BANK PLC NTS LKD EUKAIROS PREF SHS 04/11/22
HSBC BANK PLC NTS LKD EUKAIROS PREF SHS 04/11/22 Bond
VIRGIN GROUP ACQUISITION CORP II UNITS, EACH CONSISTING OF ONE CLASS A ORDINARY SHARE AND ONE-FIFTH OF ONE REDEEMABLE WARRANT
VIRGIN GROUP ACQUISITION CORP II UNITS, EACH CONSISTING OF ONE CLASS A ORDINARY SHARE AND ONE-FIFTH OF ONE REDEEMABLE WARRANT Share
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