ADIF-ALTA VE. 18/26
ADIF-ALTA VE. 18/26
Bond · ES0200002030 · A190AQ (XMAD)
Overview
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Invested Funds

The following funds have invested in ADIF-ALTA VE. 18/26:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,06
Percentage (%)
0,12 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
58,00
Percentage (%)
0,12 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
107,49
Percentage (%)
0,0054 %

Company Data

Name ADIF-ALTA VE. 18/26
Primary Exchange XMAD Madrid
WKN A190AQ
ISIN ES0200002030
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 04.05.2018
Maturity Date 04.05.2026
Currency EUR
More Shares
Investors who hold ADIF-ALTA VE. 18/26 also have the following shares in their portfolio:
AUSTRALIA & NEW ZEALAND BANKING GROUP LD 0.04% NTS 31/03/21
AUSTRALIA & NEW ZEALAND BANKING GROUP LD 0.04% NTS 31/03/21 Bond
BCO SANTANDER 17/27
BCO SANTANDER 17/27 Bond
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