RAKUTEN GRP 21/UND. REGS
RAKUTEN GRP 21/UND. REGS
Bond · XS2332889778 · A3KPS9 (XSES)
Overview
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Invested Funds

The following funds have invested in RAKUTEN GRP 21/UND. REGS:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
1.320,99
Percentage (%)
0,41 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
3.381,00
Percentage (%)
0,41 %

Company Data

Name RAKUTEN GRP 21/UND. REGS
Primary Exchange XSES Frankfurt
WKN A3KPS9
ISIN XS2332889778
Asset Class Bond
Coupon 4,25 %
Denomination 200.000,00 EUR
Issue Date 22.04.2021
Maturity Date 15.01.2098
Currency EUR
More Shares
Investors who hold RAKUTEN GRP 21/UND. REGS also have the following shares in their portfolio:
INVESTEC BANK PLC EUR IMPALA UPSIDE NTS 31/10/22
INVESTEC BANK PLC EUR IMPALA UPSIDE NTS 31/10/22 Bond
THE REPUBLIC OF KENYA 7.000% AMORT. NTS 22/05/27 (144A)
THE REPUBLIC OF KENYA 7.000% AMORT. NTS 22/05/27 (144A) Bond
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