CA ITALIA 18/38 MTN
CA ITALIA 18/38 MTN
Bond · IT0005319949 · A19UNY (XLUX)
Overview
No Price
n/a
Invested Funds

The following funds have invested in CA ITALIA 18/38 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
16,29
Percentage (%)
0,0053 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
103,42
Percentage (%)
0,0053 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
18,84
Percentage (%)
0,0053 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
73,34
Percentage (%)
0,0053 %
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Company Data

Name CA ITALIA 18/38 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A19UNY
ISIN IT0005319949
Asset Class Bond
Coupon 1,75 %
Denomination 100.000,00 EUR
Issue Date 15.01.2018
Maturity Date 15.01.2038
Currency EUR
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