ALL.FIN.II 20/31 MTN
Bond · DE000A28RSR6 · A28RSR (XLUX)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Invested Funds
The following funds have invested in: ALL.FIN.II 20/31 MTN invested:
Fund | Vol. in million 103,93 | Percentage (%) 0,03 % |
Fund | Vol. in million 104,13 | Percentage (%) 0,0053 % |
Fund | Vol. in million 4,74 | Percentage (%) 0,0037 % |
Fund | Vol. in million 8,22 | Percentage (%) 0,0037 % |
Fund | Vol. in million 7,84 | Percentage (%) 0,0037 % |
Company Data
Name ALL.FIN.II 20/31 MTN
Primary Exchange
LUXEMBOURG STOCK EXCHANGE
WKN A28RSR
ISIN DE000A28RSR6
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 14.01.2020
Maturity Date 14.01.2031
Currency EUR
More Shares
Investors who ALL.FIN.II 20/31 MTN hold also have the following shares in their portfolio:
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