ALBEMARLE NE 19/28REG.S
ALBEMARLE NE 19/28REG.S
Bond · XS2083147343 · A254P9 (XFRA)
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: ALBEMARLE NE 19/28REG.S invested:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
305,28
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
567,79
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
121,90
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,72
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,33
Percentage (%)
0,0023 %

Company Data

Name ALBEMARLE NE 19/28REG.S
Primary Exchange XFRA Frankfurt
WKN A254P9
ISIN XS2083147343
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 25.11.2019
Maturity Date 25.11.2028
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt AMBB.F

More Shares

Investors who ALBEMARLE NE 19/28REG.S hold also have the following shares in their portfolio:
NATIONAL GRID GAS PLC 6.20% INST 02/10/28
NATIONAL GRID GAS PLC 6.20% INST 02/10/28 Bond
RESIDENTIAL MORTGAGE SECURITIES 8 PLC MTG EARLY RED CERT 12/05/38 (REG S)
RESIDENTIAL MORTGAGE SECURITIES 8 PLC MTG EARLY RED CERT 12/05/38 (REG S) Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025