COVIVIO HOT. 21/29
COVIVIO HOT. 21/29
Bond · FR0014004QI5 · A3KUFV (XPAR)
Overview
No Price
n/a
Invested Funds

The following funds have invested in COVIVIO HOT. 21/29:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
290,76
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
102,95
Percentage (%)
0,0052 %
Get up to date insights from finAgent about COVIVIO HOT. 21/29

Company Data

Name COVIVIO HOT. 21/29
Primary Exchange XPAR Frankfurt
WKN A3KUFV
ISIN FR0014004QI5
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 27.07.2021
Maturity Date 27.07.2029
Currency EUR
More Shares
Investors who hold COVIVIO HOT. 21/29 also have the following shares in their portfolio:
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 3.50% NTS 27/04/22
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 3.50% NTS 27/04/22 Bond
MUL-LYX.MSCI CN DLA
MUL-LYX.MSCI CN DLA ETF
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