ELIA TRANSM. B. 20-30 MTN
ELIA TRANSM. B. 20-30 MTN
Bond · BE6321529396 · A28WKJ (EMTF)
Overview
No Price
n/a
Invested Funds

The following funds have invested in ELIA TRANSM. B. 20-30 MTN:

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 (Acc)
Vol. in million
7,92
Percentage (%)
0,0038 %
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 %
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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 hold ELIA TRANSM. B. 20-30 MTN also have the following shares in their portfolio:
Mangalam Alloys Ltd.
Mangalam Alloys Ltd. Fund
SNCF 20/40 MTN
SNCF 20/40 MTN Bond
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