TNB GLB.VENT.C. 16/26 MTN
TNB GLB.VENT.C. 16/26 MTN
Bond · XS1505674918 · A187WB (XSES)
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: TNB GLB.VENT.C. 16/26 MTN invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
54,27
Percentage (%)
0,0039 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
12,06
Percentage (%)
0,0039 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
76,53
Percentage (%)
0,0039 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
13,94
Percentage (%)
0,0039 %

Company Data

Name TNB GLB.VENT.C. 16/26 MTN
Primary Exchange XSES SGX
WKN A187WB
ISIN XS1505674918
Asset Class Bond
Coupon 3,24 %
Denomination 200.000,00 USD
Issue Date 19.10.2016
Maturity Date 19.10.2026
Currency USD

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