AUSTR.CAP.T. 19/29 MTN
AUSTR.CAP.T. 19/29 MTN
Bond · AU3SG0001936 · A2R2N0 (XFRA)
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: AUSTR.CAP.T. 19/29 MTN invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
26,43
Percentage (%)
0,0086 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
167,79
Percentage (%)
0,0086 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
30,57
Percentage (%)
0,0086 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
118,98
Percentage (%)
0,0086 %

Company Data

Name AUSTR.CAP.T. 19/29 MTN
Primary Exchange XFRA Frankfurt
WKN A2R2N0
ISIN AU3SG0001936
Asset Class Bond
Coupon 2,25 %
Denomination 10.000,00 AUD
Issue Date 22.05.2019
Maturity Date 22.05.2029
Currency AUD

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