ELIA GROUP 18-28
ELIA GROUP 18-28
Bond · BE0002596741 · A195EN (XBRU)
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: ELIA GROUP 18-28 invested:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
545,96
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
524,97
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
312,02
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
111,88
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,04
Percentage (%)
0,004 %

Company Data

Name ELIA GROUP 18-28
Primary Exchange XBRU EURONEXT - EURONEXT BRUSSELS
WKN A195EN
ISIN BE0002596741
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 05.09.2018
Maturity Date 05.09.2028
Currency EUR

More Shares

Investors who ELIA GROUP 18-28 hold also have the following shares in their portfolio:
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 13/11/27
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 13/11/27 Bond
SUEDZ.INTL 25/UND. FLR
SUEDZ.INTL 25/UND. FLR Bond
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