R.A.T.P. 17/27 MTN
R.A.T.P. 17/27 MTN
Bond · FR0013264488 · A19KJY (XPAR)
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: R.A.T.P. 17/27 MTN invested:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
213,20
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,59
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,02
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,55
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,12
Percentage (%)
0,0023 %

Company Data

Name R.A.T.P. 17/27 MTN
Primary Exchange XPAR Paris
WKN A19KJY
ISIN FR0013264488
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 29.06.2017
Maturity Date 25.05.2027
Currency EUR

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