BANKINTER 20/27 MTN
BANKINTER 20/27 MTN
Bond · ES0213679JR9 · A28S4F (XMAD)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
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Invested Funds

The following funds have invested in: BANKINTER 20/27 MTN invested:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
102,50
Percentage (%)
0,26 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
306,66
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
207,22
Percentage (%)
0,03 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
102,36
Percentage (%)
0,0052 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
60,67
Percentage (%)
0,0044 %

Company Data

Name BANKINTER 20/27 MTN
Primary Exchange XMAD Madrid
WKN A28S4F
ISIN ES0213679JR9
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 06.02.2020
Maturity Date 06.10.2027
Currency EUR

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