VSEOB.UV.BK 21/26
VSEOB.UV.BK 21/26
Bond · SK4000018693 · A3KNQK (XLUX)
Overview
No Price
n/a
Invested Funds

The following funds have invested in VSEOB.UV.BK 21/26:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
406,03
Percentage (%)
0,04 %
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Company Data

Name VSEOB.UV.BK 21/26
Primary Exchange XLUX Frankfurt
WKN A3KNQK
ISIN SK4000018693
Asset Class Bond
Coupon 0,01 %
Denomination 100.000,00 EUR
Issue Date 24.03.2021
Maturity Date 24.03.2026
Currency EUR
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