INTL FLAV.+FRAG. 18/26
INTL FLAV.+FRAG. 18/26
Anleihe · XS1843459782 · A2RR9Q (XNYS)
Übersicht
Kein Kurs
n/a

Performance

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

Invested Funds

The following funds have invested in: INTL FLAV.+FRAG. 18/26 invested:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
219,62
Percentage (%)
0,03 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
575,38
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
247,52
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,53
Percentage (%)
0,0059 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
13,05
Percentage (%)
0,0059 %

Company Data

Name INTL FLAV.+FRAG. 18/26
Primary Exchange XNYS NYSE
WKN A2RR9Q
ISIN XS1843459782
Asset Class Bond
Coupon 1,80 %
Denomination 100.000,00 EUR
Issue Date 25.09.2018
Maturity Date 25.09.2026
Currency EUR

More Shares

Investors who INTL FLAV.+FRAG. 18/26 hold also have the following shares in their portfolio:
LB.HESS.THR.CARRARA05T/19
LB.HESS.THR.CARRARA05T/19 Bond
THAMES WATER UTILITIES FINANCE PLC GTD RPI-LKD NTS 11/07/53
THAMES WATER UTILITIES FINANCE PLC GTD RPI-LKD NTS 11/07/53 Bond
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