PERNOD-RICARD 16/26
PERNOD-RICARD 16/26
Bond · FR0013172939 · A181MQ (XPAR)
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: PERNOD-RICARD 16/26 invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
28,41
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
609,65
Percentage (%)
0,04 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,11
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,14
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,22
Percentage (%)
0,0023 %

Company Data

Name PERNOD-RICARD 16/26
Primary Exchange XPAR Paris
WKN A181MQ
ISIN FR0013172939
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 17.05.2016
Maturity Date 18.05.2026
Currency EUR

More Shares

Investors who PERNOD-RICARD 16/26 hold also have the following shares in their portfolio:
PROSHARES SHORT MSCI EAFE
PROSHARES SHORT MSCI EAFE ETF
WESSEX WATER SERV.F.03/33
WESSEX WATER SERV.F.03/33 Bond
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