AUCHAN  20/26 MTN
AUCHAN 20/26 MTN
Bond · FR0013510179 · A28WLE (XLUX)
Overview
No Price
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6 months
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Year to date
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20 years
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Invested Funds

The following funds have invested in AUCHAN 20/26 MTN:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
113,01
Percentage (%)
0,0057 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
66,80
Percentage (%)
0,0048 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
14,84
Percentage (%)
0,0048 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
94,20
Percentage (%)
0,0048 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
17,16
Percentage (%)
0,0048 %

Company Data

Name AUCHAN 20/26 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A28WLE
ISIN FR0013510179
Asset Class Bond
Coupon 2,88 %
Denomination 100.000,00 EUR
Issue Date 29.04.2020
Maturity Date 29.01.2026
Currency EUR
More Shares
Investors who hold AUCHAN 20/26 MTN also have the following shares in their portfolio:
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PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC
PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC Fund
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