ACT.LOG.SER. 19/34 MTN
ACT.LOG.SER. 19/34 MTN
Bond · FR0013457058 · A2R9SN (EMTF)
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: ACT.LOG.SER. 19/34 MTN invested:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
202,94
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,32
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
84,58
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,41
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
59,98
Percentage (%)
0,0043 %

Company Data

Name ACT.LOG.SER. 19/34 MTN
Primary Exchange EMTF EURO MTF
WKN A2R9SN
ISIN FR0013457058
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 30.10.2019
Maturity Date 30.10.2034
Currency EUR

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