SCHNEIDER EL 20/27 MTN
SCHNEIDER EL 20/27 MTN
Bond · FR0013506862 · A28VTK (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: SCHNEIDER EL 20/27 MTN invested:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
422,25
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
254,09
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
16,27
Percentage (%)
0,0046 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
63,32
Percentage (%)
0,0046 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
14,07
Percentage (%)
0,0046 %

Company Data

Name SCHNEIDER EL 20/27 MTN
Primary Exchange XPAR Paris
WKN A28VTK
ISIN FR0013506862
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 09.04.2020
Maturity Date 09.04.2027
Currency EUR

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