TRANSM.FIN. 21/28 MTN
TRANSM.FIN. 21/28 MTN
Bond · XS2352405216 · A3KSH8 (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: TRANSM.FIN. 21/28 MTN invested:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,65
Percentage (%)
0,01 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
175,24
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,59
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,95
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,58
Percentage (%)
0,0036 %

Company Data

Name TRANSM.FIN. 21/28 MTN
Primary Exchange XDUB Frankfurt
WKN A3KSH8
ISIN XS2352405216
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 18.06.2021
Maturity Date 18.06.2028
Currency EUR

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Investors who TRANSM.FIN. 21/28 MTN hold also have the following shares in their portfolio:
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