ABN AMRO BK 19/26 MTN
ABN AMRO BK 19/26 MTN
Bond · XS1982037696 · A2R0M7 (XAMS)
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: ABN AMRO BK 19/26 MTN invested:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.358,51
Percentage (%)
0,06 %
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
103,35
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
104,69
Percentage (%)
0,01 %

Company Data

Name ABN AMRO BK 19/26 MTN
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A2R0M7
ISIN XS1982037696
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 15.04.2019
Maturity Date 15.04.2026
Currency EUR

More Shares

Investors who ABN AMRO BK 19/26 MTN hold also have the following shares in their portfolio:
IBERDROLA IN 20/UND. FLR
IBERDROLA IN 20/UND. FLR Bond
JAPFA LTD
JAPFA LTD Share
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