DNB BOLIGKR. 21/28 MTN
DNB BOLIGKR. 21/28 MTN
Bond · XS2341719503 · A3KQTS (XDUB)
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: DNB BOLIGKR. 21/28 MTN invested:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
1.118,03
Percentage (%)
0,11 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
152,45
Percentage (%)
0,0077 %

Company Data

Name DNB BOLIGKR. 21/28 MTN
Primary Exchange XDUB Frankfurt
WKN A3KQTS
ISIN XS2341719503
Asset Class Bond
Coupon 0,01 %
Denomination 100.000,00 EUR
Issue Date 12.05.2021
Maturity Date 12.05.2028
Currency EUR

More Shares

Investors who DNB BOLIGKR. 21/28 MTN hold also have the following shares in their portfolio:
KAZMUNAYGAS 18/48MTN REGS
KAZMUNAYGAS 18/48MTN REGS Bond
NEINOR HOMES 24/30 REGS
NEINOR HOMES 24/30 REGS Bond
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