ASB FIN.(LDN) 17/22 MTN

ASB FIN.(LDN) 17/22 MTN Bond · XS1576035155 · A19D7M (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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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 %

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
More Shares
Investors who hold ASB FIN.(LDN) 17/22 MTN also have the following shares in their portfolio:
ISHARES GREEN BOND INDEX FUND D DISTRIBUTING GBP HEDGED
ISHARES GREEN BOND INDEX FUND D DISTRIBUTING GBP HEDGED ETF
TCW MetWest High Yield Bond I
TCW MetWest High Yield Bond I Fund