EP INFRASTR. 19/26
EP INFRASTR. 19/26
Bond · XS2034622048 · A2R5TZ (XDUB)
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: EP INFRASTR. 19/26 invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
50,74
Percentage (%)
0,07 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.088,88
Percentage (%)
0,07 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.952,48
Percentage (%)
0,05 %

Company Data

Name EP INFRASTR. 19/26
Primary Exchange XDUB ISE
WKN A2R5TZ
ISIN XS2034622048
Asset Class Bond
Coupon 1,70 %
Denomination 100.000,00 EUR
Issue Date 30.07.2019
Maturity Date 30.07.2026
Currency EUR

More Shares

Investors who EP INFRASTR. 19/26 hold also have the following shares in their portfolio:
KROGER CO 16/26
KROGER CO 16/26 Bond
LYXOR EURO GOVERNMENT BOND (DR) UCITS ETF - DIST
LYXOR EURO GOVERNMENT BOND (DR) UCITS ETF - DIST ETF
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