FID.NATL INF 19/25
FID.NATL INF 19/25
Bond · XS2085608326 · A2SA1L (XNYS)
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: FID.NATL INF 19/25 invested:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
585,99
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
130,51
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,17
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,87
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,61
Percentage (%)
0,0022 %

Company Data

Name FID.NATL INF 19/25
Primary Exchange XNYS Frankfurt
WKN A2SA1L
ISIN XS2085608326
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 03.12.2019
Maturity Date 03.12.2025
Currency EUR

More Shares

Investors who FID.NATL INF 19/25 hold also have the following shares in their portfolio:
ELECT.FRANCE 25/32 MTN
ELECT.FRANCE 25/32 MTN Bond
IDACORPINC
IDACORPINC Share
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