ELI LILLY 19/31
ELI LILLY 19/31
Bond · XS2075937370 · A2R92B (XNYS)
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: ELI LILLY 19/31 invested:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
295,79
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
126,57
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
104,33
Percentage (%)
0,0053 %

Company Data

Name ELI LILLY 19/31
Primary Exchange XNYS NYSE
WKN A2R92B
ISIN XS2075937370
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 07.11.2019
Maturity Date 01.11.2031
Currency EUR

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