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 (Dist)
Vol. in million
7,51
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

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