ALSTRIA OFF.RE.ANL.19/25
ALSTRIA OFF.RE.ANL.19/25
Bond · XS2053346297 · A2YPFE (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: ALSTRIA OFF.RE.ANL.19/25 invested:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,64
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,04
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,67
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,33
Percentage (%)
0,0036 %

Company Data

Name ALSTRIA OFF.RE.ANL.19/25
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2YPFE
ISIN XS2053346297
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 26.09.2019
Maturity Date 26.09.2025
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt AOXD.F

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