DANICA PENSION 15/45 FLR
DANICA PENSION 15/45 FLR
Obligation · XS1117286580 · A1Z69J (XDUB)
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: DANICA PENSION 15/45 FLR invested:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.126,79
Percentage (%)
0,05 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
411,82
Percentage (%)
0,05 %
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
117,80
Percentage (%)
0,04 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
398,01
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
178,96
Percentage (%)
0,02 %

Company Data

Name DANICA PENSION 15/45 FLR
Primary Exchange XDUB ISE
WKN A1Z69J
ISIN XS1117286580
Asset Class Bond
Coupon 4,38 %
Denomination 100.000,00 EUR
Issue Date 29.09.2015
Maturity Date 29.09.2045
Currency EUR

More Shares

Investors who hold DANICA PENSION 15/45 FLR also have the following shares in their portfolio:
BARCLAYS BANK PLC WRT LKD SECS 19/04/21
BARCLAYS BANK PLC WRT LKD SECS 19/04/21 Bond
LOXAM 25/31 REGS
LOXAM 25/31 REGS Bond
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