TRITAX EUROB 21/26
TRITAX EUROB 21/26
Bond · XS2347379377 · A3KR0V (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: TRITAX EUROB 21/26 invested:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.144,15
Percentage (%)
0,03 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
202,65
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
316,56
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
102,68
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
40,92
Percentage (%)
0,0054 %

Company Data

Name TRITAX EUROB 21/26
Primary Exchange XDUB Frankfurt
WKN A3KR0V
ISIN XS2347379377
Asset Class Bond
Coupon 0,95 %
Denomination 100.000,00 EUR
Issue Date 02.06.2021
Maturity Date 02.06.2026
Currency EUR

More Shares

Investors who TRITAX EUROB 21/26 hold also have the following shares in their portfolio:
SOUTHERN CO. 23/28
SOUTHERN CO. 23/28 Bond
WESSEX W.SER 23/32
WESSEX W.SER 23/32 Bond
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