COVIVIO 20/30
COVIVIO 20/30
Bond · FR0013519279 · A28YYC (XPAR)
Overview
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6 months
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20 years
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Invested Funds

The following funds have invested in COVIVIO 20/30:

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 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 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,40
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
More Shares
Investors who hold COVIVIO 20/30 also have the following shares in their portfolio:
BARCLAYS BANK PLC WTS LKD SECS 27/04/22
BARCLAYS BANK PLC WTS LKD SECS 27/04/22 Bond
CHINA RAIL.SIG.+COM.C.YC1
CHINA RAIL.SIG.+COM.C.YC1 Share
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