AUSGRID FIN. 18/25 MTN
AUSGRID FIN. 18/25 MTN (Delisted)
Bond · XS1812905526 · A19ZW2 (XSES)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Max
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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 %

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:
DZ BANK IS.19/22 NK
DZ BANK IS.19/22 NK Bond
FIRSTRAND ADR/ 10 RC -,01
FIRSTRAND ADR/ 10 RC -,01 Share
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