BUNDANL.V.98/07.28 II
BUNDANL.V.98/07.28 II
Bond · DE0001135085 · 113508 (XFRA)
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: BUNDANL.V.98/07.28 II invested:

Fund
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE)
Vol. in million
9.759,12
Percentage (%)
6,68 %
Fund
iShares eb.rexx® Government Germany UCITS ETF (DE)
Vol. in million
6.223,57
Percentage (%)
2,92 %

Company Data

Name BUNDANL.V.98/07.28 II
Primary Exchange XFRA Frankfurt
WKN 113508
ISIN DE0001135085
Asset Class Bond
Coupon 4,75 %
Denomination 0,01 EUR
Issue Date 04.07.1998
Maturity Date 04.07.2028
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt BB08.F

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Investors who BUNDANL.V.98/07.28 II hold also have the following shares in their portfolio:
ALLIANZ INTERGLOB.AT(EUR)
ALLIANZ INTERGLOB.AT(EUR) Fund
NOVABAY PHARMAC.  DL-,01
NOVABAY PHARMAC. DL-,01 Share
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