AMADEUS IT GRP 20/27 MTN
AMADEUS IT GRP 20/27 MTN
Bond · XS2177555062 · A28XNR (XLUX)
Overview
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Invested Funds

The following funds have invested in AMADEUS IT GRP 20/27 MTN:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
220,67
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
92,13
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
15,63
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
27,10
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
25,85
Percentage (%)
0,01 %

Company Data

Name AMADEUS IT GRP 20/27 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A28XNR
ISIN XS2177555062
Asset Class Bond
Coupon 2,88 %
Denomination 100.000,00 EUR
Issue Date 20.05.2020
Maturity Date 20.05.2027
Currency EUR
More Shares
Investors who hold AMADEUS IT GRP 20/27 MTN also have the following shares in their portfolio:
6 MERIDIAN SMALL CAP EQUITY ETF
6 MERIDIAN SMALL CAP EQUITY ETF ETF
KINGSOFT C.H.LTD. DL-,001
KINGSOFT C.H.LTD. DL-,001 Share
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