DOVER 16/26
DOVER 16/26
Bond · XS1405765733 · A188UY (XNYS)
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: DOVER 16/26 invested:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
812,61
Percentage (%)
0,04 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
107,09
Percentage (%)
0,0054 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,73
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,05
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,74
Percentage (%)
0,0023 %

Company Data

Name DOVER 16/26
Primary Exchange XNYS NYSE
WKN A188UY
ISIN XS1405765733
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 09.11.2016
Maturity Date 09.11.2026
Currency EUR

More Shares

Investors who DOVER 16/26 hold also have the following shares in their portfolio:
HSBC BANK PLC NTS LKD EUKAIROS SRS 1276 09/02/26
HSBC BANK PLC NTS LKD EUKAIROS SRS 1276 09/02/26 Bond
TRENDC.UNIV.FDS EURO.
TRENDC.UNIV.FDS EURO. Fund
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