TELEFONICA EM. 18/25 MTN
TELEFONICA EM. 18/25 MTN
Bond · XS1877846110 · A195N9 (XDUB)
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: TELEFONICA EM. 18/25 MTN invested:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.809,56
Percentage (%)
0,07 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,92
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,52
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,13
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
28,98
Percentage (%)
0,0039 %

Company Data

Name TELEFONICA EM. 18/25 MTN
Primary Exchange XDUB ISE
WKN A195N9
ISIN XS1877846110
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 11.09.2018
Maturity Date 11.09.2025
Currency EUR

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