INTRUM 19/26 MTN REGS
INTRUM 19/26 MTN REGS
Bond · XS2034925375 · A2R501 (XFRA)
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: INTRUM 19/26 MTN REGS invested:

Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
92,57
Percentage (%)
0,22 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
1.042,29
Percentage (%)
0,22 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
462,15
Percentage (%)
0,10 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
358,47
Percentage (%)
0,04 %

Company Data

Name INTRUM 19/26 MTN REGS
Primary Exchange XFRA Frankfurt
WKN A2R501
ISIN XS2034925375
Asset Class Bond
Coupon 3,50 %
Denomination 100.000,00 EUR
Issue Date 31.07.2019
Maturity Date 15.07.2026
Currency EUR

More Shares

Investors who INTRUM 19/26 MTN REGS hold also have the following shares in their portfolio:
COCA-COLA 24/53
COCA-COLA 24/53 Bond
WTS LKD A ORDS GUANGDONG ELEC 26/06/2023
WTS LKD A ORDS GUANGDONG ELEC 26/06/2023 Verbriefte Derivate
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