
TNB GLB.VENT.C. 16/26 MTN 
 Bond · XS1505674918   · A187WB  (XSES)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in TNB GLB.VENT.C. 16/26 MTN:
Fund  | Vol. in million 76,53  | Percentage (%) 0,0039 %  | 
Fund  | Vol. in million 13,94  | Percentage (%) 0,0039 %  | 
Fund  | Vol. in million 54,27  | Percentage (%) 0,0039 %  | 
Fund  | Vol. in million 12,06  | Percentage (%) 0,0039 %  | 
Company Data
Name TNB GLB.VENT.C. 16/26 MTN
    Primary Exchange 
                        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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                Investors who hold TNB GLB.VENT.C. 16/26 MTN also have the following shares in their portfolio:
            
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