ELIA TRANSM. B. 19/26 MTN
ELIA TRANSM. B. 19/26 MTN
Bond · BE0002629104 · A2RV97 (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 TRANSM. B. 19/26 MTN invested:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.504,33
Percentage (%)
0,04 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
214,07
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
270,64
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
305,41
Percentage (%)
0,01 %

Company Data

Name ELIA TRANSM. B. 19/26 MTN
Primary Exchange XBRU EURONEXT - EURONEXT BRUSSELS
WKN A2RV97
ISIN BE0002629104
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 EUR
Issue Date 14.01.2019
Maturity Date 14.01.2026
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt EZZF.F

More Shares

Investors who ELIA TRANSM. B. 19/26 MTN hold also have the following shares in their portfolio:
MURPHY OIL 19/27
MURPHY OIL 19/27 Bond
P.E.S.E.C.B.D32 U.ETFEOD
P.E.S.E.C.B.D32 U.ETFEOD ETF
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