AUSGRID FIN. 18/25 MTN
AUSGRID FIN. 18/25 MTN (DELISTED)
Bond · XS1812905526 · A19ZW2 (XSES)
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: AUSGRID FIN. 18/25 MTN invested:

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

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Investors who AUSGRID FIN. 18/25 MTN hold also have the following shares in their portfolio:
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JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST
JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST Fund
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