ENAGAS FINANC. 16/28
ENAGAS FINANC. 16/28
Bond · XS1403388694 · A180VW (XLUX)
Overview
No Price
n/a
Invested Funds

The following funds have invested in ENAGAS FINANC. 16/28:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,28
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
29,51
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,01
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,68
Percentage (%)
0,0039 %
Get up to date insights from finAgent about ENAGAS FINANC. 16/28

Company Data

Name ENAGAS FINANC. 16/28
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A180VW
ISIN XS1403388694
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 EUR
Issue Date 05.05.2016
Maturity Date 05.05.2028
Currency EUR
More Shares
Investors who hold ENAGAS FINANC. 16/28 also have the following shares in their portfolio:
LOGAN GROUP
LOGAN GROUP Share
SOUTHERN PACIFIC SECURITIES 04-2 PLC C1C MTG BCKD FRN 10/12/42 £(144A)
SOUTHERN PACIFIC SECURITIES 04-2 PLC C1C MTG BCKD FRN 10/12/42 £(144A) Bond
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