VICINITY CEN 19/29 MTN
VICINITY CEN 19/29 MTN
Bond · XS2071382662 · A2R9TX (BOND)
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: VICINITY CEN 19/29 MTN invested:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
210,78
Percentage (%)
0,07 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
900,98
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
186,75
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
363,61
Percentage (%)
0,02 %

Company Data

Name VICINITY CEN 19/29 MTN
Primary Exchange BOND
WKN A2R9TX
ISIN XS2071382662
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 07.11.2019
Maturity Date 07.11.2029
Currency EUR

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