BUNDANL.V.94/24
BUNDANL.V.94/24 (DELISTED)
Bond · DE0001134922 · 113492 (XFRA)
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: BUNDANL.V.94/24 invested:

Fund
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist)
Vol. in million
16.539,33
Percentage (%)
12,64 %
Fund
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Hedged (Acc)
Vol. in million
31,71
Percentage (%)
12,64 %
Fund
iShares € Govt Bond Climate UCITS ETF EUR (Acc)
Vol. in million
125,20
Percentage (%)
0,07 %
Fund
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
Vol. in million
19,84
Percentage (%)
0,07 %

Company Data

Name BUNDANL.V.94/24
Primary Exchange XFRA Frankfurt
WKN 113492
ISIN DE0001134922
Asset Class Bond
Coupon 6,25 %
Denomination 0,01 EUR
Issue Date 04.01.1994
Maturity Date 04.01.2024
Currency EUR

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Investors who BUNDANL.V.94/24 hold also have the following shares in their portfolio:
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NXTASSETS ETP OPEN END ZE
NXTASSETS ETP OPEN END ZE ETN
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