CHORUS 16/23 MTN
CHORUS 16/23 MTN
Bond · XS1505890530 · A187TD (XASX)
Overview
No Price
n/a
Invested Funds

The following funds have invested in CHORUS 16/23 MTN:

Fund
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
Vol. in million
2.661,41
Percentage (%)
0,12 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
57,01
Percentage (%)
0,08 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.223,43
Percentage (%)
0,08 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.819,48
Percentage (%)
0,04 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
310,66
Percentage (%)
0,04 %
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Company Data

Name CHORUS 16/23 MTN
Primary Exchange XASX ASX
WKN A187TD
ISIN XS1505890530
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 18.10.2016
Maturity Date 18.10.2023
Currency EUR
More Shares
Investors who hold CHORUS 16/23 MTN also have the following shares in their portfolio:
Invesco-Asia Consumer Demand Act.Nominatives A Cap.USD o.N.
Invesco-Asia Consumer Demand Act.Nominatives A Cap.USD o.N. Unbekannt
Lehman Brothers Holdings Capital Trust VI
Lehman Brothers Holdings Capital Trust VI Fund
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