CO RABOBANK 19/26 MTN
CO RABOBANK 19/26 MTN
Bond · XS2068969067 · A2R9SM (XSTU)
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: CO RABOBANK 19/26 MTN invested:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
102,29
Percentage (%)
0,26 %
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
204,21
Percentage (%)
0,06 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
873,20
Percentage (%)
0,04 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
717,05
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
102,16
Percentage (%)
0,0052 %

Company Data

Name CO RABOBANK 19/26 MTN
Primary Exchange XSTU BOERSE STUTTGART
WKN A2R9SM
ISIN XS2068969067
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 30.10.2019
Maturity Date 30.10.2026
Currency EUR

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