WI BANK HESS IS.18/33

WI BANK HESS IS.18/33

Bond · DE000A2DAF77 · A2DAF7 (XFRA)
Overview
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Invested Funds

The following funds have invested in WI BANK HESS IS.18/33:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
33,95
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,72
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
47,88
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,54
Percentage (%)
0,0024 %

Company Data

Name WI BANK HESS IS.18/33
Primary Exchange XFRA Frankfurt
WKN A2DAF7
ISIN DE000A2DAF77
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 06.09.2018
Maturity Date 06.09.2033
Currency EUR
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