
PARAGON TREAS. 21/36 
 Bond · XS2337346162   · A3KQN2  (XFRA)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in PARAGON TREAS. 21/36:
| Fund | Vol. in million 81,77 | Percentage (%) 0,01 % | 
| Fund | Vol. in million 13,87 | Percentage (%) 0,01 % | 
| Fund | Vol. in million 24,05 | Percentage (%) 0,01 % | 
| Fund | Vol. in million 22,94 | Percentage (%) 0,01 % | 
| Fund | Vol. in million 9,26 | Percentage (%) 0,0026 % | 
Company Data
Name PARAGON TREAS. 21/36
    Primary Exchange  Frankfurt
                        Frankfurt
                    
  Frankfurt
                        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
   
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