PROGRAMA CEDULAS 07-30 A5
PROGRAMA CEDULAS 07-30 A5
Bond · ES0371622046 · A0LQNU (XMAD)
Overview
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Invested Funds

The following funds have invested in PROGRAMA CEDULAS 07-30 A5:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
1.142,13
Percentage (%)
0,12 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
253,83
Percentage (%)
0,01 %

Company Data

Name PROGRAMA CEDULAS 07-30 A5
Primary Exchange XMAD Madrid
WKN A0LQNU
ISIN ES0371622046
Asset Class Bond
Coupon 4,25 %
Denomination 100.000,00 EUR
Issue Date 28.03.2007
Maturity Date 28.03.2030
Currency EUR
More Shares
Investors who hold PROGRAMA CEDULAS 07-30 A5 also have the following shares in their portfolio:
A2DOMINION HOUSING GROUP LIMITED 2.625% NTS 11/12/30
A2DOMINION HOUSING GROUP LIMITED 2.625% NTS 11/12/30 Bond
Tidal ETF Trust II YieldMax COIN Option Income Strategy ETF
Tidal ETF Trust II YieldMax COIN Option Income Strategy ETF ETF
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