TNB GLB.VENT.C. 16/26 MTN
Bond · XS1505674918 · A187WB (XSES)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
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Invested Funds
The following funds have invested in: TNB GLB.VENT.C. 16/26 MTN invested:
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 % |
Fund | Vol. in million 76,53 | 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
More Shares
Investors who TNB GLB.VENT.C. 16/26 MTN hold also have the following shares in their portfolio:
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