XS1400165350 - A2AASY (XLUX)
BERTELSMANN ANL.16/26 Bono
Sin cotización
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Invested Funds
The following funds have invested in: BERTELSMANN ANL.16/26 invested:
Fund | Vol. in million 32,61 | Percentage (%) 0,05 % |
Fund | Vol. in million 699,84 | Percentage (%) 0,05 % |
Fund | Vol. in million 420,10 | Percentage (%) 0,03 % |
Fund | Vol. in million 852,95 | Percentage (%) 0,02 % |
Fund | Vol. in million 404,03 | Percentage (%) 0,02 % |
Company Data BERTELSMANN ANL.16/26 Bond
Name BERTELSMANN ANL.16/26
Primary Exchange
LUXEMBOURG STOCK EXCHANGE
WKN A2AASY
ISIN XS1400165350
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 27.04.2016
Maturity Date 27.04.2026
Currency EUR
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | BTGC.F |
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