RAIF.BK INTL 21/27 MTN
RAIF.BK INTL 21/27 MTN
Bond · XS2381599898 · A3KVMY (XLUX)
Overview
No Price
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1 day
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Year to date
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1 year
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Invested Funds

The following funds have invested in RAIF.BK INTL 21/27 MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
100,98
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
99,80
Percentage (%)
0,0051 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
94,74
Percentage (%)
0,0042 %

Company Data

Name RAIF.BK INTL 21/27 MTN
Primary Exchange XLUX Frankfurt
WKN A3KVMY
ISIN XS2381599898
Asset Class Bond
Coupon 0,05 %
Denomination 100.000,00 EUR
Issue Date 01.09.2021
Maturity Date 01.09.2027
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt RAWA.F
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