BERTELSMANN ANL.16/26
BERTELSMANN ANL.16/26
Bond · XS1400165350 · A2AASY (XLUX)
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: BERTELSMANN ANL.16/26 invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
32,61
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
699,84
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
420,10
Percentage (%)
0,03 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
852,95
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
404,03
Percentage (%)
0,02 %

Company Data

Name BERTELSMANN ANL.16/26
Primary Exchange XLUX 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

More Shares

Investors who BERTELSMANN ANL.16/26 hold also have the following shares in their portfolio:
EUROFIN.SCIF 23/30
EUROFIN.SCIF 23/30 Bond
GRAINGER  W.W. 15/45
GRAINGER W.W. 15/45 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025