ABANCA C.BANBA 19/29
ABANCA C.BANBA 19/29
Bond · ES0465936054 · A2R2K9 (XMAD)
Overview
No Price
n/a
Invested Funds

The following funds have invested in ABANCA C.BANBA 19/29:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
1.068,35
Percentage (%)
0,11 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,02
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,55
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,12
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,59
Percentage (%)
0,0023 %
Get up to date insights from finAgent about ABANCA C.BANBA 19/29

Company Data

Name ABANCA C.BANBA 19/29
Primary Exchange XMAD Madrid
WKN A2R2K9
ISIN ES0465936054
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 28.05.2019
Maturity Date 28.05.2029
Currency EUR
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