EXOR 19/34
EXOR 19/34
Bond · XS2058888616 · A2R831 (EMTF)
Overview
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Invested Funds

The following funds have invested in EXOR 19/34:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
29,43
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,99
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,66
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,26
Percentage (%)
0,0039 %

Company Data

Name EXOR 19/34
Primary Exchange EMTF EURO MTF
WKN A2R831
ISIN XS2058888616
Asset Class Bond
Coupon 1,75 %
Denomination 100.000,00 EUR
Issue Date 14.10.2019
Maturity Date 14.10.2034
Currency EUR
More Shares
Investors who hold EXOR 19/34 also have the following shares in their portfolio:
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.380% MLTI-CALL NTS 15/01/26
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.380% MLTI-CALL NTS 15/01/26 Bond
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust Share
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