EUROGRID GMBH MTN.16/28
EUROGRID GMBH MTN.16/28
Bond · XS1396285279 · A169MX (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: EUROGRID GMBH MTN.16/28 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,20
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,72
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,33
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,42
Percentage (%)
0,0023 %

Company Data

Name EUROGRID GMBH MTN.16/28
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A169MX
ISIN XS1396285279
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 18.04.2016
Maturity Date 18.04.2028
Currency EUR

More Shares

Investors who EUROGRID GMBH MTN.16/28 hold also have the following shares in their portfolio:
DZ BANK CLN E.9522
DZ BANK CLN E.9522 Bond
MG-MG OPPOR. P
MG-MG OPPOR. P Fund
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025