
CHORUS 16/23 MTN 
 Bond · XS1505890530   · A187TD  (XASX)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in CHORUS 16/23 MTN:
| Fund | Vol. in million 2.661,41 | Percentage (%) 0,12 % | 
| Fund | Vol. in million 57,01 | Percentage (%) 0,08 % | 
| Fund | Vol. in million 1.223,43 | Percentage (%) 0,08 % | 
| Fund | Vol. in million 1.819,48 | Percentage (%) 0,04 % | 
| Fund | Vol. in million 310,66 | Percentage (%) 0,04 % | 
Company Data
Name CHORUS 16/23 MTN
    Primary Exchange  ASX
                        ASX
                    
 WKN A187TD
 ISIN XS1505890530
 Asset Class Bond
 Coupon 1,13 %
 Denomination 100.000,00 EUR
 Issue Date 18.10.2016
 Maturity Date 18.10.2023
      Currency EUR
   
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