ESM 21/31 MTN
ESM 21/31 MTN
Bond · EU000A1Z99P9 · A1Z99P (XFRA)
Overview
No Price
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Invested Funds

The following funds have invested in ESM 21/31 MTN:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
101,37
Percentage (%)
0,0051 %

Company Data

Name ESM 21/31 MTN
Primary Exchange XFRA Frankfurt
WKN A1Z99P
ISIN EU000A1Z99P9
Asset Class Bond
Coupon 0,01 %
Denomination 0,01 EUR
Issue Date 04.05.2021
Maturity Date 15.10.2031
Currency EUR
More Shares
Investors who hold ESM 21/31 MTN also have the following shares in their portfolio:
FIRST ABU DHABI BANK P.J.S.C. 5.01% NTS 22/05/42
FIRST ABU DHABI BANK P.J.S.C. 5.01% NTS 22/05/42 Bond
QUADGAS FINANCE PLC 3.375% SEC SNR NTS 17/09/29
QUADGAS FINANCE PLC 3.375% SEC SNR NTS 17/09/29 Bond
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