STERIS IR.F. 21/31

STERIS IR.F. 21/31 Bond · US85917PAA57 · A3KN18 (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in STERIS IR.F. 21/31:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
118,20
Percentage (%)
0,0061 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
15,86
Percentage (%)
0,0061 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
39,24
Percentage (%)
0,0028 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
10,08
Percentage (%)
0,0028 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
55,34
Percentage (%)
0,0028 %

Company Data

Name STERIS IR.F. 21/31
Primary Exchange XNYS Frankfurt
WKN A3KN18
ISIN US85917PAA57
Asset Class Bond
Coupon 2,70 %
Denomination 150.000,00 USD
Issue Date 01.04.2021
Maturity Date n/a
Currency USD
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