VENTAS REALTY 18/29
VENTAS REALTY 18/29
Bond · US92277GAN79 · A194LJ (XFRA)
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: VENTAS REALTY 18/29 invested:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
41,89
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
175,48
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
59,22
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
13,74
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
21,34
Percentage (%)
0,01 %

Company Data

Name VENTAS REALTY 18/29
Primary Exchange XFRA Frankfurt
WKN A194LJ
ISIN US92277GAN79
Asset Class Bond
Coupon 4,40 %
Denomination 2.000,00 USD
Issue Date 15.08.2018
Maturity Date 15.01.2029
Currency USD

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Investors who VENTAS REALTY 18/29 hold also have the following shares in their portfolio:
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EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 8.00% NTS 22/12/23
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