TIKEHAU CAP. 19/26
TIKEHAU CAP. 19/26
Bond · FR0013452893 · A2R83Z (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: TIKEHAU CAP. 19/26 invested:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
213,74
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,74
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,15
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,73
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,05
Percentage (%)
0,0023 %

Company Data

Name TIKEHAU CAP. 19/26
Primary Exchange XPAR Paris
WKN A2R83Z
ISIN FR0013452893
Asset Class Bond
Coupon 2,25 %
Denomination 100.000,00 EUR
Issue Date 14.10.2019
Maturity Date 14.10.2026
Currency EUR

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Investors who TIKEHAU CAP. 19/26 hold also have the following shares in their portfolio:
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