MOL NYRT. 20/27
MOL NYRT. 20/27
Bond · XS2232045463 · A283FJ (XDUB)
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: MOL NYRT. 20/27 invested:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
834,74
Percentage (%)
0,05 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
316,05
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
842,68
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
213,83
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
323,38
Percentage (%)
0,02 %

Company Data

Name MOL NYRT. 20/27
Primary Exchange XDUB ISE
WKN A283FJ
ISIN XS2232045463
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 08.10.2020
Maturity Date 08.10.2027
Currency EUR

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