TRANSC.HLDG 21/26 FLR

TRANSC.HLDG 21/26 FLR

Bond · XS2351344622 · A3KSBH (XCIE)
Overview
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Invested Funds

The following funds have invested in TRANSC.HLDG 21/26 FLR:

Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
209,62
Percentage (%)
0,04 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
18,62
Percentage (%)
0,04 %

Company Data

Name TRANSC.HLDG 21/26 FLR
Primary Exchange XCIE Frankfurt
WKN A3KSBH
ISIN XS2351344622
Asset Class Bond
Coupon 7,40 %
Denomination 100.000,00 EUR
Issue Date 18.06.2021
Maturity Date 15.12.2026
Currency EUR
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