COVIVIO 19/31
COVIVIO 19/31
Bond · FR0013447232 · A2R7TR (XMUN)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: COVIVIO 19/31 invested:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
107,20
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
28,91
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,90
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,50
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,11
Percentage (%)
0,0039 %

Company Data

Name COVIVIO 19/31
Primary Exchange XMUN BOERSE MUENCHEN
WKN A2R7TR
ISIN FR0013447232
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 17.09.2019
Maturity Date 17.09.2031
Currency EUR

More Shares

Investors who COVIVIO 19/31 hold also have the following shares in their portfolio:
COMMONWEALTH BANK OF AUSTRALIA ZERO CPN CALL NTS 21/05/42
COMMONWEALTH BANK OF AUSTRALIA ZERO CPN CALL NTS 21/05/42 Bond
ISH.S.EUR.SMALL 200 U.ETF
ISH.S.EUR.SMALL 200 U.ETF ETF
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