PHIL.MO.INT. 19/26
PHIL.MO.INT. 19/26
Bond · XS2035473748 · A2R54V (XNYS)
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: PHIL.MO.INT. 19/26 invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
28,54
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
612,46
Percentage (%)
0,04 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.607,59
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
376,10
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
270,32
Percentage (%)
0,02 %

Company Data

Name PHIL.MO.INT. 19/26
Primary Exchange XNYS 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 PHIL.MO.INT. 19/26 hold also have the following shares in their portfolio:
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OESTERREICHISCHE KONTROLLBANK AG 1.250% GTD NTS 15/12/23
OESTERREICHISCHE KONTROLLBANK AG 1.250% GTD NTS 15/12/23 Bond
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