CK HUT.G.TEL 19/26
CK HUT.G.TEL 19/26
Bond · XS2057069093 · A2R879 (XLUX)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Max
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Invested Funds

The following funds have invested in CK HUT.G.TEL 19/26:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.235,71
Percentage (%)
0,15 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
104,18
Percentage (%)
0,15 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.809,98
Percentage (%)
0,04 %

Company Data

Name CK HUT.G.TEL 19/26
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2R879
ISIN XS2057069093
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 17.10.2019
Maturity Date 17.04.2026
Currency EUR
More Shares
Investors who hold CK HUT.G.TEL 19/26 also have the following shares in their portfolio:
EPENDION AB    SK 0,3333
EPENDION AB SK 0,3333 Share
GS CALTEX 22/26 REGS
GS CALTEX 22/26 REGS Bond
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