GENERALI 14/26 MTN
GENERALI 14/26 MTN
Bond · XS1062900912 · A1ZHJ8 (XLUX)
Overview
No Price
n/a
Invested Funds

The following funds have invested in GENERALI 14/26 MTN:

Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
64,24
Percentage (%)
0,13 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,06
Percentage (%)
0,13 %
Get up to date insights from finAgent about GENERALI 14/26 MTN

Company Data

Name GENERALI 14/26 MTN
Primary Exchange XLUX Frankfurt
WKN A1ZHJ8
ISIN XS1062900912
Asset Class Bond
Coupon 4,13 %
Denomination 100.000,00 EUR
Issue Date 02.05.2014
Maturity Date 04.05.2026
Currency EUR
More Shares
Investors who hold GENERALI 14/26 MTN also have the following shares in their portfolio:
BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST  OF BENEFICIAL INTEREST
BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST OF BENEFICIAL INTEREST Fund
NUCLETRON ELECTRONIC
NUCLETRON ELECTRONIC Share
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