NEDERLD 20/27
NEDERLD 20/27
Bond · NL0015031501 · A28X1Q (XAMS)
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: NEDERLD 20/27 invested:

Fund
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
Vol. in million
6.912,63
Percentage (%)
2,35 %

Company Data

Name NEDERLD 20/27
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A28X1Q
ISIN NL0015031501
Asset Class Bond
Coupon 0,00 %
Denomination 1,00 EUR
Issue Date 28.05.2020
Maturity Date 15.01.2027
Currency EUR

More Shares

Investors who NEDERLD 20/27 hold also have the following shares in their portfolio:
ACAT.GLO.VALUE TOTAL RET.
ACAT.GLO.VALUE TOTAL RET. Fund
DZ BANK CLN E.9322
DZ BANK CLN E.9322 Bond
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