EIRCOM FIN. 19/27

EIRCOM FIN. 19/27

Bond · XS2074522975 · A2R9TH (XCIE)
Overview
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Invested Funds

The following funds have invested in EIRCOM FIN. 19/27:

Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
225,93
Percentage (%)
0,05 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
150,27
Percentage (%)
0,02 %

Company Data

Name EIRCOM FIN. 19/27
Primary Exchange XCIE Frankfurt
WKN A2R9TH
ISIN XS2074522975
Asset Class Bond
Coupon 2,63 %
Denomination 100.000,00 EUR
Issue Date 08.11.2019
Maturity Date 15.02.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf FDACEO75.DUSB
Quotrix FDACEO75.DUSD
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