ALSTRIA OFF.RE.ANL.20/26
ALSTRIA OFF.RE.ANL.20/26
Bond · XS2191013171 · A3E44Q (XLUX)
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: ALSTRIA OFF.RE.ANL.20/26 invested:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
527,05
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,96
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,01
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,17
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,92
Percentage (%)
0,0022 %

Company Data

Name ALSTRIA OFF.RE.ANL.20/26
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A3E44Q
ISIN XS2191013171
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 23.06.2020
Maturity Date 23.06.2026
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt AOXE.F

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