PROL.I.F.II 19/29 MTN
PROL.I.F.II 19/29 MTN
Bond · XS2021462440 · A2R4FW (EMTF)
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: PROL.I.F.II 19/29 MTN invested:

Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
10,31
Percentage (%)
0,0047 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
9,84
Percentage (%)
0,0047 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
35,07
Percentage (%)
0,0047 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,95
Percentage (%)
0,0047 %

Company Data

Name PROL.I.F.II 19/29 MTN
Primary Exchange EMTF EURO MTF
WKN A2R4FW
ISIN XS2021462440
Asset Class Bond
Coupon 0,88 %
Denomination 125.000,00 EUR
Issue Date 09.07.2019
Maturity Date 09.07.2029
Currency EUR

More Shares

Investors who PROL.I.F.II 19/29 MTN hold also have the following shares in their portfolio:
MANITOBA 2026
MANITOBA 2026 Bond
UBS GROUP 23/UND. REGS
UBS GROUP 23/UND. REGS Bond
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