UNIL.FIN.NED 18/23 MTN
UNIL.FIN.NED 18/23 MTN
Bond · XS1769090728 · A19V7Q (XAMS)
Overview
No Price
n/a
Invested Funds

The following funds have invested in UNIL.FIN.NED 18/23 MTN:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
46,88
Percentage (%)
0,07 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.006,07
Percentage (%)
0,07 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.394,45
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
352,29
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
239,98
Percentage (%)
0,01 %
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Company Data

Name UNIL.FIN.NED 18/23 MTN
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A19V7Q
ISIN XS1769090728
Asset Class Bond
Coupon 0,50 %
Denomination -
Issue Date 12.02.2018
Maturity Date 12.08.2023
Currency EUR

Ticker Symbols

Name Symbol
London 17LT.L
More Shares
Investors who hold UNIL.FIN.NED 18/23 MTN also have the following shares in their portfolio:
Hamai Industries Ltd.
Hamai Industries Ltd. Share
Twentyfirst Century Management Services Limited
Twentyfirst Century Management Services Limited Share
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