
TRANSM.FIN. 21/28 MTN 
 Bond · XS2352405216   · A3KSH8  (XDUB)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in TRANSM.FIN. 21/28 MTN:
| Fund | Vol. in million 101,65 | Percentage (%) 0,01 % | 
| Fund | Vol. in million 175,24 | Percentage (%) 0,01 % | 
| Fund | Vol. in million 7,95 | Percentage (%) 0,0036 % | 
| Fund | Vol. in million 7,58 | Percentage (%) 0,0036 % | 
| Fund | Vol. in million 27,03 | Percentage (%) 0,0036 % | 
Company Data
Name TRANSM.FIN. 21/28 MTN
    Primary Exchange  Frankfurt
                        Frankfurt
                    
  Frankfurt
                        Frankfurt
                    WKN A3KSH8
 ISIN XS2352405216
 Asset Class Bond
 Coupon 0,38 %
 Denomination 100.000,00 EUR
 Issue Date 18.06.2021
 Maturity Date 18.06.2028
      Currency EUR
   
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