ALBEMARLE NE 19/28REG.S
ALBEMARLE NE 19/28REG.S
Bond · XS2083147343 · A254P9 (XFRA)
Overview
No Price
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6 months
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Year to date
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1 year
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20 years
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Invested Funds

The following funds have invested in ALBEMARLE NE 19/28REG.S:

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 GBP Hedged (Dist)
Vol. in million
8,33
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,42
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 hold ALBEMARLE NE 19/28REG.S also have the following shares in their portfolio:
AUSTRALIA & NEW ZEALAND BANKING GROUP LD 30-YR CALL ZRO CPN NT 26/09/43
AUSTRALIA & NEW ZEALAND BANKING GROUP LD 30-YR CALL ZRO CPN NT 26/09/43 Bond
RAIFF.-EM.MKTS-AKT.RA ST.
RAIFF.-EM.MKTS-AKT.RA ST. Fund
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