PARAGON TREAS. 21/36
PARAGON TREAS. 21/36
Bond · XS2337346162 · A3KQN2 (XFRA)
Overview
No Price
n/a
Invested Funds

The following funds have invested in PARAGON TREAS. 21/36:

Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
24,05
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
22,94
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
81,77
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
13,87
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
50,83
Percentage (%)
0,0026 %
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Company Data

Name PARAGON TREAS. 21/36
Primary Exchange XFRA Frankfurt
WKN A3KQN2
ISIN XS2337346162
Asset Class Bond
Coupon 2,00 %
Denomination 100.000,00 GBP
Issue Date 07.05.2021
Maturity Date 07.05.2036
Currency GBP
More Shares
Investors who hold PARAGON TREAS. 21/36 also have the following shares in their portfolio:
DT. BAHN FIN. 21/31 MTN
DT. BAHN FIN. 21/31 MTN Bond
MSCI 16/26 REGS
MSCI 16/26 REGS Bond
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