KONINKLI.DSM 20/32 MTN
KONINKLI.DSM 20/32 MTN
Bond · XS2193979254 · A28YY4 (XAMS)
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: KONINKLI.DSM 20/32 MTN invested:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
103,15
Percentage (%)
0,0052 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,71
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,17
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,80
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,78
Percentage (%)
0,0037 %

Company Data

Name KONINKLI.DSM 20/32 MTN
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A28YY4
ISIN XS2193979254
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 23.06.2020
Maturity Date 23.06.2032
Currency EUR

More Shares

Investors who KONINKLI.DSM 20/32 MTN hold also have the following shares in their portfolio:
FIRST ABU DHABI BANK P.J.S.C. 4.12% NTS 11/02/24
FIRST ABU DHABI BANK P.J.S.C. 4.12% NTS 11/02/24 Bond
UBSIETFMSCIACWI ADL
UBSIETFMSCIACWI ADL ETF
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