AIR PROD. CHEM. 15/25
AIR PROD. CHEM. 15/25 (DELISTED)
Bond · XS1117299484 · A1ZVUK (XNYS)
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: AIR PROD. CHEM. 15/25 invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
804,83
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
37,51
Percentage (%)
0,05 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.158,19
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
342,36
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
143,49
Percentage (%)
0,02 %

Company Data

Name AIR PROD. CHEM. 15/25
Primary Exchange XNYS NYSE
WKN A1ZVUK
ISIN XS1117299484
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 12.02.2015
Maturity Date 12.02.2025
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt AP3A.F

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