CRH FINANCE DAC 16/28 MTN
CRH FINANCE DAC 16/28 MTN
Bond · XS1505896735 · A187TG (XDUB)
Overview
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Invested Funds

The following funds have invested in CRH FINANCE DAC 16/28 MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
166,79
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,01
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,68
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,28
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
29,51
Percentage (%)
0,0039 %

Company Data

Name CRH FINANCE DAC 16/28 MTN
Primary Exchange XDUB ISE
WKN A187TG
ISIN XS1505896735
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 EUR
Issue Date 18.10.2016
Maturity Date 18.10.2028
Currency EUR
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