ARGENTUM NETHERL.18/25MTN
ARGENTUM NETHERL.18/25MTN
Bond · XS1875331636 · A2RRTA (XDUB)
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: ARGENTUM NETHERL.18/25MTN invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.198,44
Percentage (%)
0,08 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
55,85
Percentage (%)
0,08 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.810,39
Percentage (%)
0,04 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
114,28
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
19,39
Percentage (%)
0,02 %

Company Data

Name ARGENTUM NETHERL.18/25MTN
Primary Exchange XDUB ISE
WKN A2RRTA
ISIN XS1875331636
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 17.09.2018
Maturity Date 17.09.2025
Currency EUR

More Shares

Investors who ARGENTUM NETHERL.18/25MTN hold also have the following shares in their portfolio:
LANARK MASTER ISSUER PLC SRS 17-1 2A RES M.BKD FRN 22/12/69 144A
LANARK MASTER ISSUER PLC SRS 17-1 2A RES M.BKD FRN 22/12/69 144A Bond
Smead Value Fund Class A
Smead Value Fund Class A Fund
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