WALGREENS BO. A. 14/26
WALGREENS BO. A. 14/26
Bond · XS1138360166 · A1VHBE (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: WALGREENS BO. A. 14/26 invested:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
987,89
Percentage (%)
0,06 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
1.206,85
Percentage (%)
0,05 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
335,58
Percentage (%)
0,05 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
331,22
Percentage (%)
0,04 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
520,84
Percentage (%)
0,03 %

Company Data

Name WALGREENS BO. A. 14/26
Primary Exchange XFRA Frankfurt
WKN A1VHBE
ISIN XS1138360166
Asset Class Bond
Coupon 2,13 %
Denomination 100.000,00 EUR
Issue Date 20.11.2014
Maturity Date 20.11.2026
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt W8AG.F

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Investors who WALGREENS BO. A. 14/26 hold also have the following shares in their portfolio:
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MUFG CDR O.N.
MUFG CDR O.N. Share
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