ARGENTUM NETH. 15/UND.FLR
ARGENTUM NETH. 15/UND.FLR
Bond · XS1245292807 · A1Z204 (XDUB)
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: ARGENTUM NETH. 15/UND.FLR invested:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.662,52
Percentage (%)
0,06 %
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
114,16
Percentage (%)
0,04 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
527,82
Percentage (%)
0,03 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
171,39
Percentage (%)
0,0087 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
47,69
Percentage (%)
0,0024 %

Company Data

Name ARGENTUM NETH. 15/UND.FLR
Primary Exchange XDUB ISE
WKN A1Z204
ISIN XS1245292807
Asset Class Bond
Coupon 4,38 %
Denomination 100.000,00 EUR
Issue Date 16.06.2015
Maturity Date 15.01.2098
Currency EUR

More Shares

Investors who ARGENTUM NETH. 15/UND.FLR hold also have the following shares in their portfolio:
FASTFORWARD INNOVATIONS LIMITED - ORD 1P
FASTFORWARD INNOVATIONS LIMITED - ORD 1P Share
QNB FINANCE LIMITED 30 YR CALL ZERO CPN NTS 21/12/47
QNB FINANCE LIMITED 30 YR CALL ZERO CPN NTS 21/12/47 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