ASS.GENERALI 19/30 MTN
ASS.GENERALI 19/30 MTN
Bond · XS2056491587 · A2R8HE (XLUX)
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: ASS.GENERALI 19/30 MTN invested:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
109,53
Percentage (%)
0,28 %

Company Data

Name ASS.GENERALI 19/30 MTN
Primary Exchange XLUX Frankfurt
WKN A2R8HE
ISIN XS2056491587
Asset Class Bond
Coupon 2,12 %
Denomination 100.000,00 EUR
Issue Date 01.10.2019
Maturity Date 01.10.2030
Currency EUR

More Shares

Investors who ASS.GENERALI 19/30 MTN hold also have the following shares in their portfolio:
AGNC INVESTMENT CORP - DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
AGNC INVESTMENT CORP - DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Share
CROWN CASTLE NEW 17/27
CROWN CASTLE NEW 17/27 Bond
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