CHORUS 19/26 MTN
CHORUS 19/26 MTN
Bond · XS2084759757 · A2SA9Q (XFRA)
Overview
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Invested Funds

The following funds have invested in CHORUS 19/26 MTN:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
411,66
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
494,67
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
324,35
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
105,50
Percentage (%)
0,01 %

Company Data

Name CHORUS 19/26 MTN
Primary Exchange XFRA Frankfurt
WKN A2SA9Q
ISIN XS2084759757
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 05.12.2019
Maturity Date 05.12.2026
Currency EUR
More Shares
Investors who hold CHORUS 19/26 MTN also have the following shares in their portfolio:
Bluerock High Income Institutional Credit Fund - Class F
Bluerock High Income Institutional Credit Fund - Class F Fund
STE GENERALE 24/35FLR MTN
STE GENERALE 24/35FLR MTN Bond
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