ENAGAS FINANC. 20/32
ENAGAS FINANC. 20/32
Bond · XS2251626896 · A284N0 (XLUX)
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: ENAGAS FINANC. 20/32 invested:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
200,85
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
397,27
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
224,07
Percentage (%)
0,01 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,79
Percentage (%)
0,01 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
286,51
Percentage (%)
0,01 %

Company Data

Name ENAGAS FINANC. 20/32
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A284N0
ISIN XS2251626896
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 05.11.2020
Maturity Date 05.11.2032
Currency EUR

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