2I RETE GAS 18/25 MTN
2I RETE GAS 18/25 MTN
Bond · XS1877937851 · A195QJ (XDUB)
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: 2I RETE GAS 18/25 MTN invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.193,86
Percentage (%)
0,08 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
55,63
Percentage (%)
0,08 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.660,46
Percentage (%)
0,04 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,03
Percentage (%)
0,004 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,72
Percentage (%)
0,004 %

Company Data

Name 2I RETE GAS 18/25 MTN
Primary Exchange XDUB Frankfurt
WKN A195QJ
ISIN XS1877937851
Asset Class Bond
Coupon 2,19 %
Denomination 100.000,00 EUR
Issue Date 11.09.2018
Maturity Date 11.09.2025
Currency EUR

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