2I RETE GAS 17/27 MTN
2I RETE GAS 17/27 MTN
Bond · XS1709374497 · A19RHP (XDUB)
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: 2I RETE GAS 17/27 MTN invested:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
109,26
Percentage (%)
0,0055 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,28
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,17
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,53
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,29
Percentage (%)
0,0023 %

Company Data

Name 2I RETE GAS 17/27 MTN
Primary Exchange XDUB Frankfurt
WKN A19RHP
ISIN XS1709374497
Asset Class Bond
Coupon 1,61 %
Denomination 100.000,00 EUR
Issue Date 31.10.2017
Maturity Date 31.10.2027
Currency EUR

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