LOXAM 19/26 REGS
LOXAM 19/26 REGS
Bond · XS1975699569 · A2R0MF (EMTF)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
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Invested Funds

The following funds have invested in: LOXAM 19/26 REGS invested:

Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
108,96
Percentage (%)
0,06 %

Company Data

Name LOXAM 19/26 REGS
Primary Exchange EMTF EURO MTF
WKN A2R0MF
ISIN XS1975699569
Asset Class Bond
Coupon 2,88 %
Denomination 100.000,00 EUR
Issue Date 11.04.2019
Maturity Date 15.04.2026
Currency EUR

More Shares

Investors who LOXAM 19/26 REGS hold also have the following shares in their portfolio:
CAIXA GERAL FINANCE LIMITED PERP NON-CUM GTD PREF SHS EUR
CAIXA GERAL FINANCE LIMITED PERP NON-CUM GTD PREF SHS EUR Bond
EIB EUR.INV.BK 19/29 MTN
EIB EUR.INV.BK 19/29 MTN Bond
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