CAP.ONE FINL 19/29
CAP.ONE FINL 19/29
Bond · XS2010331440 · A2R3F7 (XNYS)
Overview
No Price
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Year to date
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20 years
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Invested Funds

The following funds have invested in CAP.ONE FINL 19/29:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
107,40
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
383,90
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
163,15
Percentage (%)
0,02 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
134,20
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,08
Percentage (%)
0,0023 %

Company Data

Name CAP.ONE FINL 19/29
Primary Exchange XNYS NYSE
WKN A2R3F7
ISIN XS2010331440
Asset Class Bond
Coupon 1,65 %
Denomination 100.000,00 EUR
Issue Date 12.06.2019
Maturity Date 12.06.2029
Currency EUR
More Shares
Investors who hold CAP.ONE FINL 19/29 also have the following shares in their portfolio:
Rank Progress S.A.
Rank Progress S.A. Share
TSCHECHIEN 22/26
TSCHECHIEN 22/26 Bond
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