SOGECAP  14-UND.
SOGECAP 14-UND.
Bond · FR0012383982 · A1ZTXD (EMTF)
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: SOGECAP 14-UND. invested:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
347,05
Percentage (%)
0,11 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
578,08
Percentage (%)
0,07 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.785,19
Percentage (%)
0,07 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
1.208,90
Percentage (%)
0,05 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
351,46
Percentage (%)
0,05 %

Company Data

Name SOGECAP 14-UND.
Primary Exchange EMTF EURO MTF
WKN A1ZTXD
ISIN FR0012383982
Asset Class Bond
Coupon 4,13 %
Denomination 100.000,00 EUR
Issue Date 18.12.2014
Maturity Date 15.01.2098
Currency EUR

More Shares

Investors who SOGECAP 14-UND. hold also have the following shares in their portfolio:
NATIONAL GRID GAS PLC 1.7712% IDX-LKD INST 30/03/37
NATIONAL GRID GAS PLC 1.7712% IDX-LKD INST 30/03/37 Bond
NESTLE HLDGS 21/33 MTN B
NESTLE HLDGS 21/33 MTN B Bond
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