DE VOLKSBANK 21/26 MTN
DE VOLKSBANK 21/26 MTN
Bond · XS2356091269 · A3KSXY (XLUX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
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Invested Funds

The following funds have invested in: DE VOLKSBANK 21/26 MTN invested:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.509,69
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
100,32
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,57
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,59
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,95
Percentage (%)
0,0036 %

Company Data

Name DE VOLKSBANK 21/26 MTN
Primary Exchange XLUX Frankfurt
WKN A3KSXY
ISIN XS2356091269
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 22.06.2021
Maturity Date 22.06.2026
Currency EUR

More Shares

Investors who DE VOLKSBANK 21/26 MTN hold also have the following shares in their portfolio:
Janus Henderson Global Life Sciences Fund
Janus Henderson Global Life Sciences Fund Fund
XSPRAY PHARMA AB
XSPRAY PHARMA AB Share
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