ABERTIS INF. 19/25 MTN
ABERTIS INF. 19/25 MTN
Bond · XS2025466413 · A2R4YZ (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: ABERTIS INF. 19/25 MTN invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,74
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,78
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,79
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,34
Percentage (%)
0,0022 %

Company Data

Name ABERTIS INF. 19/25 MTN
Primary Exchange XDUB ISE
WKN A2R4YZ
ISIN XS2025466413
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 15.07.2019
Maturity Date 15.07.2025
Currency EUR

More Shares

Investors who ABERTIS INF. 19/25 MTN hold also have the following shares in their portfolio:
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 3.000% NTS 12/03/24 (144A)
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 3.000% NTS 12/03/24 (144A) Bond
JPMORGAN CHASE & CO 4.92% CALL NT12/05/21&CDT ML 12/05/16
JPMORGAN CHASE & CO 4.92% CALL NT12/05/21&CDT ML 12/05/16 Bond
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