RAIF.LABA NO 19/24 MTN
RAIF.LABA NO 19/24 MTN (Delisted)
Bond · XS2065593068 · A2R88P (XLUX)
Overview
No Price
n/a
Invested Funds

The following funds have invested in RAIF.LABA NO 19/24 MTN:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
202,09
Percentage (%)
0,06 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.317,63
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
135,91
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
23,06
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
39,97
Percentage (%)
0,02 %
Get up to date insights from finAgent about RAIF.LABA NO 19/24 MTN

Company Data

Name RAIF.LABA NO 19/24 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2R88P
ISIN XS2065593068
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 16.10.2019
Maturity Date 16.04.2024
Currency EUR
More Shares
Investors who hold RAIF.LABA NO 19/24 MTN also have the following shares in their portfolio:
ILIAD HLDG 24/30 REGS
ILIAD HLDG 24/30 REGS Bond
TIANGONG INTL CO.DL-,0025
TIANGONG INTL CO.DL-,0025 Share
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