COVIVIO 20/30
COVIVIO 20/30
Bond · FR0013519279 · A28YYC (XPAR)
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: COVIVIO 20/30 invested:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
245,82
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,40
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,70
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,26
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
46,12
Percentage (%)
0,0024 %

Company Data

Name COVIVIO 20/30
Primary Exchange XPAR Paris
WKN A28YYC
ISIN FR0013519279
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 23.06.2020
Maturity Date 23.06.2030
Currency EUR

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