OP AOYJ 19/26 MTN
OP AOYJ 19/26 MTN
Bond · XS2081168358 · A2SAJD (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: OP AOYJ 19/26 MTN invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
60,53
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,45
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
85,37
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,55
Percentage (%)
0,0044 %

Company Data

Name OP AOYJ 19/26 MTN
Primary Exchange XDUB ISE
WKN A2SAJD
ISIN XS2081168358
Asset Class Bond
Coupon 0,01 %
Denomination 100.000,00 EUR
Issue Date 19.11.2019
Maturity Date 19.11.2026
Currency EUR

More Shares

Investors who OP AOYJ 19/26 MTN hold also have the following shares in their portfolio:
METRONET RAIL SSL FINANCE PLC 2.8756% I-L GTD SEC BDS 2032 £(VAR)(BR)
METRONET RAIL SSL FINANCE PLC 2.8756% I-L GTD SEC BDS 2032 £(VAR)(BR) Bond
NORDEA BK 17/21 FLR MTN
NORDEA BK 17/21 FLR MTN Bond
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