ROYAL MAIL 19/26
ROYAL MAIL 19/26
Bond · XS2063268754 · A2R8XJ (XLON)
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: ROYAL MAIL 19/26 invested:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
579,37
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
215,90
Percentage (%)
0,03 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
212,93
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
506,29
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
9,73
Percentage (%)
0,0076 %

Company Data

Name ROYAL MAIL 19/26
Primary Exchange XLON London
WKN A2R8XJ
ISIN XS2063268754
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 08.10.2019
Maturity Date 08.10.2026
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt RYEC.F
London 76EM.L

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Investors who ROYAL MAIL 19/26 hold also have the following shares in their portfolio:
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SMART-INVEST HELIOS AR A Fund
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