CORES 17/27 MTN

CORES 17/27 MTN

Bond · ES0224261059 · A19SML (XMAD)
Overview
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Invested Funds

The following funds have invested in CORES 17/27 MTN:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
112,42
Percentage (%)
0,0057 %

Company Data

Name CORES 17/27 MTN
Primary Exchange XMAD Madrid
WKN A19SML
ISIN ES0224261059
Asset Class Bond
Coupon 1,75 %
Denomination 100.000,00 EUR
Issue Date 24.11.2017
Maturity Date 24.11.2027
Currency EUR
More Shares
Investors who hold CORES 17/27 MTN also have the following shares in their portfolio:
Aztec Oil & Gas, Inc.
Aztec Oil & Gas, Inc. Share
SA U.S. Value Fund
SA U.S. Value Fund Fund