ADIF-ALTA VE. 18/26
ADIF-ALTA VE. 18/26
Bond · ES0200002030 · A190AQ (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: ADIF-ALTA VE. 18/26 invested:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,06
Percentage (%)
0,12 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
58,00
Percentage (%)
0,12 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
107,49
Percentage (%)
0,0054 %

Company Data

Name ADIF-ALTA VE. 18/26
Primary Exchange XMAD Madrid
WKN A190AQ
ISIN ES0200002030
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 04.05.2018
Maturity Date 04.05.2026
Currency EUR

More Shares

Investors who ADIF-ALTA VE. 18/26 hold also have the following shares in their portfolio:
EATON VANCE FLOATING RATE INCME TRUST  OF BENEFICIAL INTEREST
EATON VANCE FLOATING RATE INCME TRUST OF BENEFICIAL INTEREST Share
LBBW            FZA 22/25
LBBW FZA 22/25 Bond
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