CLOVERIE 18/28 MTN
CLOVERIE 18/28 MTN
Bond · XS1890836296 · A2RTBT (XDUB)
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: CLOVERIE 18/28 MTN invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
46,31
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,44
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,84
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,30
Percentage (%)
0,0024 %

Company Data

Name CLOVERIE 18/28 MTN
Primary Exchange XDUB ISE
WKN A2RTBT
ISIN XS1890836296
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 24.10.2018
Maturity Date 15.12.2028
Currency EUR

More Shares

Investors who hold CLOVERIE 18/28 MTN also have the following shares in their portfolio:
Hennessy Equity and Income Fund Investor Class
Hennessy Equity and Income Fund Investor Class Fund
SINOP.G.O.D.15 15/45 REGS
SINOP.G.O.D.15 15/45 REGS Bond
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