TREAS.VICT. 21/33

TREAS.VICT. 21/33

Bond · AU3SG0002504 · A3KP7M (XASX)
Overview
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Invested Funds

The following funds have invested in TREAS.VICT. 21/33:

Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
14,23
Percentage (%)
0,03 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,01
Percentage (%)
0,03 %

Company Data

Name TREAS.VICT. 21/33
Primary Exchange XASX Frankfurt
WKN A3KP7M
ISIN AU3SG0002504
Asset Class Bond
Coupon 2,25 %
Denomination 1.000,00 AUD
Issue Date 15.03.2021
Maturity Date 15.09.2033
Currency AUD
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