NE PROPERTY 20/27 MTN
NE PROPERTY 20/27 MTN
Bond · XS2203802462 · A28ZVH (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: NE PROPERTY 20/27 MTN invested:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
113,33
Percentage (%)
0,29 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
273,40
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
226,61
Percentage (%)
0,01 %

Company Data

Name NE PROPERTY 20/27 MTN
Primary Exchange XDUB ISE
WKN A28ZVH
ISIN XS2203802462
Asset Class Bond
Coupon 3,38 %
Denomination 100.000,00 EUR
Issue Date 14.07.2020
Maturity Date 14.07.2027
Currency EUR

More Shares

Investors who NE PROPERTY 20/27 MTN hold also have the following shares in their portfolio:
THE SOUTHERN CO 16/26
THE SOUTHERN CO 16/26 Bond
WDMTR.EUR.UN.BD EOA
WDMTR.EUR.UN.BD EOA ETF
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