EP INFRASTR. 19/28
EP INFRASTR. 19/28
Bond · XS2062490649 · A2R8XL (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. 19/28 invested:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
450,70
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
64,29
Percentage (%)
0,0046 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
14,28
Percentage (%)
0,0046 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
90,66
Percentage (%)
0,0046 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
16,52
Percentage (%)
0,0046 %

Company Data

Name EP INFRASTR. 19/28
Primary Exchange XDUB ISE
WKN A2R8XL
ISIN XS2062490649
Asset Class Bond
Coupon 2,05 %
Denomination 100.000,00 EUR
Issue Date 09.10.2019
Maturity Date 09.10.2028
Currency EUR

More Shares

Investors who EP INFRASTR. 19/28 hold also have the following shares in their portfolio:
BNPPE-MSCI EU.SC.SRI UECE
BNPPE-MSCI EU.SC.SRI UECE ETF
NORDIC INVESTMENT BANK 1.5275% CALL NTS 30/11/52
NORDIC INVESTMENT BANK 1.5275% CALL NTS 30/11/52 Bond
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