AG.FR LOCALE 21/31 MTN
AG.FR LOCALE 21/31 MTN
Bond · FR0014001LQ5 · A2872B (XPAR)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Max
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Invested Funds

The following funds have invested in AG.FR LOCALE 21/31 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,52
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,41
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,54
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,36
Percentage (%)
0,0021 %

Company Data

Name AG.FR LOCALE 21/31 MTN
Primary Exchange XPAR Paris
WKN A2872B
ISIN FR0014001LQ5
Asset Class Bond
Coupon 0,00 %
Denomination 100.000,00 EUR
Issue Date 21.01.2021
Maturity Date 20.03.2031
Currency EUR
More Shares
Investors who hold AG.FR LOCALE 21/31 MTN also have the following shares in their portfolio:
GRANITE MASTER ISSUER PLC CLASS C4 FLTG RTE NTS 25/12/54 (REGS)
GRANITE MASTER ISSUER PLC CLASS C4 FLTG RTE NTS 25/12/54 (REGS) Bond
SIEMENS FIN 19/29 MTN
SIEMENS FIN 19/29 MTN Bond
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