EP INFRASTR. 19/26
EP INFRASTR. 19/26
Bond · XS2034622048 · A2R5TZ (XDUB)
Overview
No Price
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1 day
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6 months
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Year to date
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1 year
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Invested Funds

The following funds have invested in EP INFRASTR. 19/26:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
50,74
Percentage (%)
0,07 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.088,88
Percentage (%)
0,07 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.952,48
Percentage (%)
0,05 %

Company Data

Name EP INFRASTR. 19/26
Primary Exchange XDUB ISE
WKN A2R5TZ
ISIN XS2034622048
Asset Class Bond
Coupon 1,70 %
Denomination 100.000,00 EUR
Issue Date 30.07.2019
Maturity Date 30.07.2026
Currency EUR
More Shares
Investors who hold EP INFRASTR. 19/26 also have the following shares in their portfolio:
CQS NATURAL RESOURCES GROWTH AND INCOME PLC - ORD 25P
CQS NATURAL RESOURCES GROWTH AND INCOME PLC - ORD 25P Share
Genetec Corporation
Genetec Corporation Share
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