AKZBEL 16/26 MTN
AKZBEL 16/26 MTN
Bond · XS1391625289 · A18ZVV (XLUX)
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: AKZBEL 16/26 MTN invested:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.499,37
Percentage (%)
0,04 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
106,90
Percentage (%)
0,0054 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
28,76
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,88
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,46
Percentage (%)
0,0038 %

Company Data

Name AKZBEL 16/26 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A18ZVV
ISIN XS1391625289
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 08.04.2016
Maturity Date 08.04.2026
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt AKUA.F

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