E-NETZ SUEDH.AG 11/41

E-NETZ SUEDH.AG 11/41

Bond · XS0612879576 · A1GPH2 (XFRA)
Overview
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Invested Funds

The following funds have invested in E-NETZ SUEDH.AG 11/41:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
253,04
Percentage (%)
0,01 %

Company Data

Name E-NETZ SUEDH.AG 11/41
Primary Exchange XFRA Frankfurt
WKN A1GPH2
ISIN XS0612879576
Asset Class Bond
Coupon 6,13 %
Denomination 10.000,00 EUR
Issue Date 20.04.2011
Maturity Date 23.04.2041
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt HSAA.F
More Shares
Investors who hold E-NETZ SUEDH.AG 11/41 also have the following shares in their portfolio:
American Funds 2040 Target Date Retirement Fd Cl F-1
American Funds 2040 Target Date Retirement Fd Cl F-1 Fund
Prismi S.p.A.
Prismi S.p.A. Share