
PHIL.MO.INT. 19/26 
 Bond · XS2035473748   · A2R54V  (XNYS)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in PHIL.MO.INT. 19/26:
Fund  | Vol. in million 28,54  | Percentage (%) 0,04 %  | 
Fund  | Vol. in million 612,46  | Percentage (%) 0,04 %  | 
Fund  | Vol. in million 1.607,59  | Percentage (%) 0,04 %  | 
Fund  | Vol. in million 376,10  | Percentage (%) 0,02 %  | 
Fund  | Vol. in million 270,32  | Percentage (%) 0,02 %  | 
Company Data
Name PHIL.MO.INT. 19/26
    Primary Exchange 
                        NYSE
                    
 
                        NYSE
                    WKN A2R54V
 ISIN XS2035473748
 Asset Class Bond
 Coupon 0,13 %
 Denomination 100.000,00 EUR
 Issue Date 01.08.2019
 Maturity Date 03.08.2026
      Currency EUR
   
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                Investors who hold PHIL.MO.INT. 19/26 also have the following shares in their portfolio:
            
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