
ASR NL 15/45 FLR
Bond · XS1293505639 · A1Z7BV (XAMS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Invested Funds
The following funds have invested in: ASR NL 15/45 FLR invested:
Fund | Vol. in million 701,02 | Percentage (%) 0,03 % |
Fund | Vol. in million 421,38 | Percentage (%) 0,03 % |
Fund | Vol. in million 123,07 | Percentage (%) 0,0062 % |
Fund | Vol. in million 36,46 | Percentage (%) 0,0026 % |
Fund | Vol. in million 8,10 | Percentage (%) 0,0026 % |
Company Data
Name ASR NL 15/45 FLR
Primary Exchange
EURONEXT - EURONEXT AMSTERDAM
WKN A1Z7BV
ISIN XS1293505639
Asset Class Bond
Coupon 5,13 %
Denomination 100.000,00 EUR
Issue Date 29.09.2015
Maturity Date 29.09.2045
Currency EUR
More Shares
Investors who ASR NL 15/45 FLR hold also have the following shares in their portfolio:
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