
PROSEGUR CASH 17/26 MTN 
 Bond · XS1729879822   · A19S32  (XDUB)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in PROSEGUR CASH 17/26 MTN:
Fund  | Vol. in million 70,10  | Percentage (%) 0,10 %  | 
Fund  | Vol. in million 1.504,38  | Percentage (%) 0,10 %  | 
Fund  | Vol. in million 1.925,22  | Percentage (%) 0,05 %  | 
Fund  | Vol. in million 737,49  | Percentage (%) 0,04 %  | 
Fund  | Vol. in million 323,93  | Percentage (%) 0,04 %  | 
Company Data
Name PROSEGUR CASH 17/26 MTN
    Primary Exchange 
                        ISE
                    
 WKN A19S32
 ISIN XS1729879822
 Asset Class Bond
 Coupon 1,38 %
 Denomination 100.000,00 EUR
 Issue Date 04.12.2017
 Maturity Date 04.02.2026
      Currency EUR
   
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