JTIFS 20/81 FLR MTN
JTIFS 20/81 FLR MTN
Obligation · XS2238783422 · A283EY (EMTF)
Aperçu
Pas de cours
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: JTIFS 20/81 FLR MTN invested:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.179,67
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
238,35
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
133,92
Percentage (%)
0,0068 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,10
Percentage (%)
0,0048 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
10,58
Percentage (%)
0,0048 %

Company Data

Name JTIFS 20/81 FLR MTN
Primary Exchange EMTF EURO MTF
WKN A283EY
ISIN XS2238783422
Asset Class Bond
Coupon 2,38 %
Denomination 100.000,00 EUR
Issue Date 07.10.2020
Maturity Date 07.04.2081
Currency EUR

More Shares

Investors who JTIFS 20/81 FLR MTN hold also have the following shares in their portfolio:
BUNGE LTD/FI 24/29
BUNGE LTD/FI 24/29 Bond
HK SUKUK 17 2027
HK SUKUK 17 2027 Bond
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