OP AOYJ 19/26 MTN
OP AOYJ 19/26 MTN
Bond · XS2081168358 · A2SAJD (XDUB)
Overview
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Invested Funds

The following funds have invested in OP AOYJ 19/26 MTN:

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 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
60,53
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 hold OP AOYJ 19/26 MTN also have the following shares in their portfolio:
Bharat Highways InvIT
Bharat Highways InvIT Share
DZ BANK IS.A757
DZ BANK IS.A757 Bond
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