IE2 HOLDCO 16/26 MTN
IE2 HOLDCO 16/26 MTN
Bond · XS1419664997 · A1815P (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: IE2 HOLDCO 16/26 MTN invested:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
224,59
Percentage (%)
0,03 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.127,21
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
317,17
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
14,78
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,13
Percentage (%)
0,004 %

Company Data

Name IE2 HOLDCO 16/26 MTN
Primary Exchange XDUB ISE
WKN A1815P
ISIN XS1419664997
Asset Class Bond
Coupon 2,88 %
Denomination 100.000,00 EUR
Issue Date 01.06.2016
Maturity Date 01.06.2026
Currency EUR

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