LIBERTY MUT.GRP 16/26REGS
LIBERTY MUT.GRP 16/26REGS
Bond · XS1403499848 · A180VR (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: LIBERTY MUT.GRP 16/26REGS invested:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
197,42
Percentage (%)
0,01 %

Company Data

Name LIBERTY MUT.GRP 16/26REGS
Primary Exchange XDUB ISE
WKN A180VR
ISIN XS1403499848
Asset Class Bond
Coupon 2,75 %
Denomination 100.000,00 EUR
Issue Date 04.05.2016
Maturity Date 04.05.2026
Currency EUR

More Shares

Investors who LIBERTY MUT.GRP 16/26REGS hold also have the following shares in their portfolio:
7-ELEVEN INC21/26 REGS
7-ELEVEN INC21/26 REGS Bond
BARCLAYS BANK PLC 1.863% NTS 21/12/21
BARCLAYS BANK PLC 1.863% NTS 21/12/21 Bond
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