ESM 15/25 MTN
ESM 15/25 MTN
Bond · EU000A1U9894 · A1U989 (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: ESM 15/25 MTN invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,15
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,73
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,05
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,74
Percentage (%)
0,0023 %

Company Data

Name ESM 15/25 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A1U989
ISIN EU000A1U9894
Asset Class Bond
Coupon 1,00 %
Denomination 0,01 EUR
Issue Date 23.09.2015
Maturity Date 23.09.2025
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt ESMH.F

More Shares

Investors who ESM 15/25 MTN hold also have the following shares in their portfolio:
Fidelity International Discovery
Fidelity International Discovery ETF
STRIX GROUP PLC   LS -,01
STRIX GROUP PLC LS -,01 Share
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