ILE D.FRANCE 20/30 MTN
ILE D.FRANCE 20/30 MTN
Bond · FR0013521382 · A28Y5G (XPAR)
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: ILE D.FRANCE 20/30 MTN invested:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
101,00
Percentage (%)
0,26 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,98
Percentage (%)
0,0051 %

Company Data

Name ILE D.FRANCE 20/30 MTN
Primary Exchange XPAR Paris
WKN A28Y5G
ISIN FR0013521382
Asset Class Bond
Coupon 0,10 %
Denomination 100.000,00 EUR
Issue Date 30.06.2020
Maturity Date 02.07.2030
Currency EUR

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Investors who ILE D.FRANCE 20/30 MTN hold also have the following shares in their portfolio:
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SVB FINANCIAL GROUP - DEPOSITARY SHS EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.25% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A
SVB FINANCIAL GROUP - DEPOSITARY SHS EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.25% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A Share
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