ABERTIS INFRA. 16-27
ABERTIS INFRA. 16-27
Bond · ES0211845310 · A188WH (XMAD)
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 INFRA. 16-27 invested:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
514,70
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
340,74
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
105,50
Percentage (%)
0,01 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
197,92
Percentage (%)
0,0087 %

Company Data

Name ABERTIS INFRA. 16-27
Primary Exchange XMAD Madrid
WKN A188WH
ISIN ES0211845310
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 17.11.2016
Maturity Date 27.02.2027
Currency EUR

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Investors who ABERTIS INFRA. 16-27 hold also have the following shares in their portfolio:
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