
WORLDLINE 20/27 
 Bond · FR0013521564   · A28ZAG  (XLUX)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in WORLDLINE 20/27:
Fund  | Vol. in million 516,36  | Percentage (%) 0,03 %  | 
Fund  | Vol. in million 208,93  | Percentage (%) 0,03 %  | 
Fund  | Vol. in million 397,20  | Percentage (%) 0,02 %  | 
Fund  | Vol. in million 105,87  | Percentage (%) 0,01 %  | 
Fund  | Vol. in million 209,26  | Percentage (%) 0,01 %  | 
Company Data
Name WORLDLINE 20/27
    Primary Exchange 
                        LUXEMBOURG STOCK EXCHANGE
                    
 WKN A28ZAG
 ISIN FR0013521564
 Asset Class Bond
 Coupon 0,88 %
 Denomination 100.000,00 EUR
 Issue Date 30.06.2020
 Maturity Date 30.06.2027
      Currency EUR
   
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