ASAHI GROUP HD7/25
ASAHI GROUP HD7/25
Bond · XS1577951715 · A19N9V (XSES)
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: ASAHI GROUP HD7/25 invested:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
331,16
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,74
Percentage (%)
0,0061 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,65
Percentage (%)
0,0061 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
13,43
Percentage (%)
0,0061 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
12,81
Percentage (%)
0,0061 %

Company Data

Name ASAHI GROUP HD7/25
Primary Exchange XSES SGX
WKN A19N9V
ISIN XS1577951715
Asset Class Bond
Coupon 1,15 %
Denomination 100.000,00 EUR
Issue Date 19.09.2017
Maturity Date 19.09.2025
Currency EUR

More Shares

Investors who ASAHI GROUP HD7/25 hold also have the following shares in their portfolio:
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD RED NTS 22/01/24
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD RED NTS 22/01/24 Bond
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