ELM B.V. 16-UND FLR MTN
ELM B.V. 16-UND FLR MTN
Bond · XS1492580516 · A186J7 (XDUB)
Overview
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Invested Funds

The following funds have invested in ELM B.V. 16-UND FLR MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
212,56
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,48
Percentage (%)
0,0043 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,50
Percentage (%)
0,0043 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
9,06
Percentage (%)
0,0043 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
32,29
Percentage (%)
0,0043 %

Company Data

Name ELM B.V. 16-UND FLR MTN
Primary Exchange XDUB ISE
WKN A186J7
ISIN XS1492580516
Asset Class Bond
Coupon 4,50 %
Denomination 100.000,00 EUR
Issue Date 27.09.2016
Maturity Date 15.01.2098
Currency EUR
More Shares
Investors who hold ELM B.V. 16-UND FLR MTN also have the following shares in their portfolio:
ALLIANDER 25/33 MTN
ALLIANDER 25/33 MTN Bond
Idm S.a.
Idm S.a. Share
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