CAN.WH.GR.IN 21/26 REGS
CAN.WH.GR.IN 21/26 REGS
Bond · XS2327414061 · A3KPCV (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: CAN.WH.GR.IN 21/26 REGS invested:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
180,40
Percentage (%)
0,06 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
982,23
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
237,54
Percentage (%)
0,01 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
104,39
Percentage (%)
0,01 %

Company Data

Name CAN.WH.GR.IN 21/26 REGS
Primary Exchange XCIE Frankfurt
WKN A3KPCV
ISIN XS2327414061
Asset Class Bond
Coupon 1,75 %
Denomination 100.000,00 EUR
Issue Date 07.04.2021
Maturity Date 07.04.2026
Currency EUR

More Shares

Investors who CAN.WH.GR.IN 21/26 REGS hold also have the following shares in their portfolio:
Artisan Global Value Fund Investor Class
Artisan Global Value Fund Investor Class Fund
DEWAN HOUSING FINANCE CORPORATION LIMITED 8.50% NTS 18/04/23
DEWAN HOUSING FINANCE CORPORATION LIMITED 8.50% NTS 18/04/23 Bond
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