ENEXIS  20/32 MTN
ENEXIS 20/32 MTN
Bond · XS2190255211 · A28YTK (XAMS)
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: ENEXIS 20/32 MTN invested:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
103,59
Percentage (%)
0,27 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,06
Percentage (%)
0,11 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
55,84
Percentage (%)
0,11 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,17
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,87
Percentage (%)
0,0022 %

Company Data

Name ENEXIS 20/32 MTN
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A28YTK
ISIN XS2190255211
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 17.06.2020
Maturity Date 17.06.2032
Currency EUR

More Shares

Investors who ENEXIS 20/32 MTN hold also have the following shares in their portfolio:
JPMorgan SmartRetirement Blend 2035 Fund Class R5
JPMorgan SmartRetirement Blend 2035 Fund Class R5 Fund
Parnassus Endeavor Fund
Parnassus Endeavor Fund Fund
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