BNG BK 15/30 MTN
BNG BK 15/30 MTN
Bond · XS1309529680 · A1Z86S (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: BNG BK 15/30 MTN invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
4,36
Percentage (%)
0,0012 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
16,98
Percentage (%)
0,0012 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,77
Percentage (%)
0,0012 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
23,94
Percentage (%)
0,0012 %

Company Data

Name BNG BK 15/30 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A1Z86S
ISIN XS1309529680
Asset Class Bond
Coupon 1,38 %
Denomination 1.000,00 EUR
Issue Date 21.10.2015
Maturity Date 21.10.2030
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt BN0J.F

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