INTES.SAN.VITA 14/UND.FLR
INTES.SAN.VITA 14/UND.FLR (Delisted)
Bond · XS1156024116 · A1ZT1A (XLUX)
Overview
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Invested Funds

The following funds have invested in INTES.SAN.VITA 14/UND.FLR:

Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)
Vol. in million
710,00
Percentage (%)
0,36 %
Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
1.676,59
Percentage (%)
0,36 %
Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF
Vol. in million
3.875,17
Percentage (%)
0,36 %

Company Data

Name INTES.SAN.VITA 14/UND.FLR
Primary Exchange XLUX Frankfurt
WKN A1ZT1A
ISIN XS1156024116
Asset Class Bond
Coupon 4,75 %
Denomination 100.000,00 EUR
Issue Date 17.12.2014
Maturity Date 15.01.2098
Currency EUR
More Shares
Investors who hold INTES.SAN.VITA 14/UND.FLR also have the following shares in their portfolio:
DEKA IHS SERIE 7661
DEKA IHS SERIE 7661 Bond
RESIDENTIAL MORTGAGE SECURITIES 14 PLC A2A MTG BCKD FRN 10/06/36 £(BR)(144A)
RESIDENTIAL MORTGAGE SECURITIES 14 PLC A2A MTG BCKD FRN 10/06/36 £(BR)(144A) Bond
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