GRAND CITY PROP.17/26 MTN
GRAND CITY PROP.17/26 MTN
Bond · XS1654229373 · A19MBW (XDUB)
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: GRAND CITY PROP.17/26 MTN invested:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
106,02
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,39
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,01
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
28,53
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,84
Percentage (%)
0,0038 %

Company Data

Name GRAND CITY PROP.17/26 MTN
Primary Exchange XDUB ISE
WKN A19MBW
ISIN XS1654229373
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 EUR
Issue Date 02.08.2017
Maturity Date 03.08.2026
Currency EUR

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