GRAND CITY PROP. 18/UND
GRAND CITY PROP. 18/UND
Bond · XS1811181566 · A19ZQE (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. 18/UND invested:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.266,82
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
328,57
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
399,93
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
106,62
Percentage (%)
0,01 %

Company Data

Name GRAND CITY PROP. 18/UND
Primary Exchange XDUB ISE
WKN A19ZQE
ISIN XS1811181566
Asset Class Bond
Coupon 5,90 %
Denomination 100.000,00 EUR
Issue Date 24.04.2018
Maturity Date 15.01.2098
Currency EUR

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Investors who GRAND CITY PROP. 18/UND hold also have the following shares in their portfolio:
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