ELIA TRANSM. B. 20-30 MTN
ELIA TRANSM. B. 20-30 MTN
Bond · BE6321529396 · A28WKJ (EMTF)
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. 20-30 MTN invested:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
106,25
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
105,12
Percentage (%)
0,0053 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
28,23
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,79
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,30
Percentage (%)
0,0038 %

Company Data

Name ELIA TRANSM. B. 20-30 MTN
Primary Exchange EMTF EURO MTF
WKN A28WKJ
ISIN BE6321529396
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 28.04.2020
Maturity Date 28.04.2030
Currency EUR

More Shares

Investors who ELIA TRANSM. B. 20-30 MTN hold also have the following shares in their portfolio:
NATIONAL GRID GAS PLC 1.7642% IL INST 16/04/37
NATIONAL GRID GAS PLC 1.7642% IL INST 16/04/37 Bond
NEWELL BRANDS 24/30
NEWELL BRANDS 24/30 Bond
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