ORLEN S.A. 21/28 MTN
ORLEN S.A. 21/28 MTN
Bond · XS2346125573 · A3KRRQ (XDUB)
Overview
No Price
n/a
1 day
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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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20 years
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Invested Funds

The following funds have invested in ORLEN S.A. 21/28 MTN:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
308,21
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
260,42
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
559,03
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
315,75
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
102,95
Percentage (%)
0,0052 %

Company Data

Name ORLEN S.A. 21/28 MTN
Primary Exchange XDUB Frankfurt
WKN A3KRRQ
ISIN XS2346125573
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 27.05.2021
Maturity Date 27.05.2028
Currency EUR
More Shares
Investors who hold ORLEN S.A. 21/28 MTN also have the following shares in their portfolio:
BERLIN HYP AG PF 22/29
BERLIN HYP AG PF 22/29 Bond
KOMMUNALBK 16/21 MTN REGS
KOMMUNALBK 16/21 MTN REGS Bond
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