STERIS IR.F. 21/51
STERIS IR.F. 21/51
Bond · US85917PAB31 · A3KN19 (XNYS)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Invested Funds

The following funds have invested in STERIS IR.F. 21/51:

Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
11,20
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
10,68
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
38,07
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,46
Percentage (%)
0,0051 %

Company Data

Name STERIS IR.F. 21/51
Primary Exchange XNYS Frankfurt
WKN A3KN19
ISIN US85917PAB31
Asset Class Bond
Coupon 3,75 %
Denomination 150.000,00 USD
Issue Date 01.04.2021
Maturity Date n/a
Currency USD
More Shares
Investors who hold STERIS IR.F. 21/51 also have the following shares in their portfolio:
NATIONAL HIGHWAYS AUTHORITY OF INDIA 7.30% SYNTH INR NTS 18/05/22
NATIONAL HIGHWAYS AUTHORITY OF INDIA 7.30% SYNTH INR NTS 18/05/22 Bond
SIMON PR.GRP 19/29
SIMON PR.GRP 19/29 Bond
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