ENAGAS FINANC. 16/28
ENAGAS FINANC. 16/28
Bond · XS1403388694 · A180VW (XLUX)
Overview
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Invested Funds

The following funds have invested in ENAGAS FINANC. 16/28:

Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,68
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,28
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
29,51
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,01
Percentage (%)
0,0039 %

Company Data

Name ENAGAS FINANC. 16/28
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A180VW
ISIN XS1403388694
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 EUR
Issue Date 05.05.2016
Maturity Date 05.05.2028
Currency EUR
More Shares
Investors who hold ENAGAS FINANC. 16/28 also have the following shares in their portfolio:
BNPP CHINA EQU. CL.CAP
BNPP CHINA EQU. CL.CAP Fund
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