ASB FIN.(LDN) 17/22 MTN
ASB FIN.(LDN) 17/22 MTN
Bond · XS1576035155 · A19D7M (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in ASB FIN.(LDN) 17/22 MTN:

Fund
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
Vol. in million
7.237,47
Percentage (%)
0,21 %
Fund
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
Vol. in million
2.024,65
Percentage (%)
0,09 %
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Company Data

Name ASB FIN.(LDN) 17/22 MTN
Primary Exchange XLON London
WKN A19D7M
ISIN XS1576035155
Asset Class Bond
Coupon 0,50 %
Denomination -
Issue Date 10.03.2017
Maturity Date 10.06.2022
Currency EUR

Ticker Symbols

Name Symbol
London 61XZ.L
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