VMED 02 UK I 20/31 REGS
VMED 02 UK I 20/31 REGS
Bond · XS2231188876 · A282LC (XCIE)
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: VMED 02 UK I 20/31 REGS invested:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
382,78
Percentage (%)
0,05 %

Company Data

Name VMED 02 UK I 20/31 REGS
Primary Exchange XCIE TISE
WKN A282LC
ISIN XS2231188876
Asset Class Bond
Coupon 3,25 %
Denomination 100.000,00 EUR
Issue Date 24.09.2020
Maturity Date 31.01.2031
Currency EUR

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