PROSUS 21/33 MTN REGS
PROSUS 21/33 MTN REGS
Bond · XS2363203089 · A3KTZG (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: PROSUS 21/33 MTN REGS invested:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,19
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,91
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,54
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
26,88
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,56
Percentage (%)
0,0036 %

Company Data

Name PROSUS 21/33 MTN REGS
Primary Exchange XDUB Frankfurt
WKN A3KTZG
ISIN XS2363203089
Asset Class Bond
Coupon 1,99 %
Denomination 100.000,00 EUR
Issue Date 13.07.2021
Maturity Date 13.07.2033
Currency EUR

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