GIE PSA TRES. 03/33
GIE PSA TRES. 03/33
Bond · FR0010014845 · 905497 (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: GIE PSA TRES. 03/33 invested:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
1.197,77
Percentage (%)
0,07 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
401,17
Percentage (%)
0,05 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
395,51
Percentage (%)
0,05 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
662,00
Percentage (%)
0,04 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
14,53
Percentage (%)
0,01 %

Company Data

Name GIE PSA TRES. 03/33
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN 905497
ISIN FR0010014845
Asset Class Bond
Coupon 6,00 %
Denomination 1.000,00 EUR
Issue Date 19.09.2003
Maturity Date 19.09.2033
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt GIEB.F

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