ASB FIN.(LDN) 16/23 MTN
ASB FIN.(LDN) 16/23 MTN
Bond · XS1502534461 · A187GA (XLON)
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: ASB FIN.(LDN) 16/23 MTN invested:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
608,79
Percentage (%)
0,06 %

Company Data

Name ASB FIN.(LDN) 16/23 MTN
Primary Exchange XLON London
WKN A187GA
ISIN XS1502534461
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 18.10.2016
Maturity Date 18.10.2023
Currency EUR

Ticker Symbols

Name Symbol
London 50ZE.L

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Investors who ASB FIN.(LDN) 16/23 MTN hold also have the following shares in their portfolio:
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