O2 TELE.DTLD ANL.18/25
O2 TELE.DTLD ANL.18/25
Bond · XS1851313863 · A2NBGF (XLUX)
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: O2 TELE.DTLD ANL.18/25 invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
60,67
Percentage (%)
0,09 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.301,95
Percentage (%)
0,09 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
841,68
Percentage (%)
0,05 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.922,33
Percentage (%)
0,05 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
319,06
Percentage (%)
0,04 %

Company Data

Name O2 TELE.DTLD ANL.18/25
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2NBGF
ISIN XS1851313863
Asset Class Bond
Coupon 1,75 %
Denomination 100.000,00 EUR
Issue Date 05.07.2018
Maturity Date 05.07.2025
Currency EUR

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