INFORMA 19/28 MTN
INFORMA 19/28 MTN
Bond · XS2068065163 · A2R9GW (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: INFORMA 19/28 MTN invested:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
383,05
Percentage (%)
0,02 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
180,70
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
491,03
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
157,07
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
245,17
Percentage (%)
0,02 %

Company Data

Name INFORMA 19/28 MTN
Primary Exchange XDUB ISE
WKN A2R9GW
ISIN XS2068065163
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 22.10.2019
Maturity Date 22.04.2028
Currency EUR

More Shares

Investors who INFORMA 19/28 MTN hold also have the following shares in their portfolio:
Nuveen Diversified Dividend and Income Fund
Nuveen Diversified Dividend and Income Fund Fund
VOLUNTIS S.A.    EO-,10
VOLUNTIS S.A. EO-,10 Share
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