BCO DE SABADELL 17-27
BCO DE SABADELL 17-27
Bond · ES0413860596 · A19GLZ (XMAD)
Overview
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Invested Funds

The following funds have invested in BCO DE SABADELL 17-27:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
967,41
Percentage (%)
0,10 %

Company Data

Name BCO DE SABADELL 17-27
Primary Exchange XMAD Madrid
WKN A19GLZ
ISIN ES0413860596
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 26.04.2017
Maturity Date 26.04.2027
Currency EUR
More Shares
Investors who hold BCO DE SABADELL 17-27 also have the following shares in their portfolio:
AF-AF.EQU.JAP.TARG.AEOADD
AF-AF.EQU.JAP.TARG.AEOADD Fund
CEB 15/22 MTN
CEB 15/22 MTN Bond
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