WORLEY FIN./ 21/26
WORLEY FIN./ 21/26
Bond · XS2351032227 · A3KR45 (XSES)
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: WORLEY FIN./ 21/26 invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
39,01
Percentage (%)
0,06 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
837,21
Percentage (%)
0,06 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
381,31
Percentage (%)
0,05 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.809,16
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
678,44
Percentage (%)
0,04 %

Company Data

Name WORLEY FIN./ 21/26
Primary Exchange XSES Frankfurt
WKN A3KR45
ISIN XS2351032227
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 09.06.2021
Maturity Date 09.06.2026
Currency EUR

More Shares

Investors who WORLEY FIN./ 21/26 hold also have the following shares in their portfolio:
EATON 23/28
EATON 23/28 Bond
INCLUSIO S.A.
INCLUSIO S.A. Share
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