AUSGRID FIN. 18/25 MTN
AUSGRID FIN. 18/25 MTN (Delisted)
Bond · XS1812905526 · A19ZW2 (XSES)
This security is no longer traded.
Overview
No Price
n/a
Invested Funds

The following funds have invested in AUSGRID FIN. 18/25 MTN:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
71,09
Percentage (%)
0,10 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.525,52
Percentage (%)
0,10 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.466,32
Percentage (%)
0,06 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
418,35
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
827,13
Percentage (%)
0,05 %
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Company Data

Name AUSGRID FIN. 18/25 MTN
Primary Exchange XSES SGX
WKN A19ZW2
ISIN XS1812905526
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 30.04.2018
Maturity Date 30.07.2025
Currency EUR
More Shares
Investors who hold AUSGRID FIN. 18/25 MTN also have the following shares in their portfolio:
BCO SANTAN.CHILE ADR/1039
BCO SANTAN.CHILE ADR/1039 Depository Receipt
BK OF HAWAII
BK OF HAWAII Share
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