COVIVIO HOTE8/25
COVIVIO HOTE8/25
Bond · FR0013367422 · A2RR3D (XPAR)
Overview
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Invested Funds

The following funds have invested in COVIVIO HOTE8/25:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
108,66
Percentage (%)
0,03 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.199,08
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
110,03
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,96
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,59
Percentage (%)
0,0039 %

Company Data

Name COVIVIO HOTE8/25
Primary Exchange XPAR Paris
WKN A2RR3D
ISIN FR0013367422
Asset Class Bond
Coupon 1,88 %
Denomination 100.000,00 EUR
Issue Date 24.09.2018
Maturity Date 24.09.2025
Currency EUR
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