ALSTRIA OFF.RE.ANL.19/25
ALSTRIA OFF.RE.ANL.19/25
Bond · XS2053346297 · A2YPFE (XLUX)
Overview
No Price
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6 months
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Year to date
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1 year
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20 years
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Invested Funds

The following funds have invested in ALSTRIA OFF.RE.ANL.19/25:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,67
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,33
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,64
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,04
Percentage (%)
0,0036 %

Company Data

Name ALSTRIA OFF.RE.ANL.19/25
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2YPFE
ISIN XS2053346297
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 26.09.2019
Maturity Date 26.09.2025
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt AOXD.F
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