BNZ INTERNAT.FDG 18/25MTN
BNZ INTERNAT.FDG 18/25MTN
Bond · XS1850289171 · A192Z1 (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: BNZ INTERNAT.FDG 18/25MTN invested:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
312,01
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
86,74
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,80
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
61,51
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,66
Percentage (%)
0,0044 %

Company Data

Name BNZ INTERNAT.FDG 18/25MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A192Z1
ISIN XS1850289171
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 03.07.2018
Maturity Date 03.07.2025
Currency EUR

More Shares

Investors who BNZ INTERNAT.FDG 18/25MTN hold also have the following shares in their portfolio:
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