EUROGRID GMBH MTN.16/28
EUROGRID GMBH MTN.16/28
Bond · XS1396285279 · A169MX (XLUX)
Overview
No Price
n/a
Invested Funds

The following funds have invested in EUROGRID GMBH MTN.16/28:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,20
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,72
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,33
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,42
Percentage (%)
0,0023 %
Get up to date insights from finAgent about EUROGRID GMBH MTN.16/28

Company Data

Name EUROGRID GMBH MTN.16/28
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A169MX
ISIN XS1396285279
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 18.04.2016
Maturity Date 18.04.2028
Currency EUR
More Shares
Investors who hold EUROGRID GMBH MTN.16/28 also have the following shares in their portfolio:
JHANCOCK PFD INCME FUND II PFD INCME FUND II
JHANCOCK PFD INCME FUND II PFD INCME FUND II Fund
MTY FOOD GROUP INC
MTY FOOD GROUP INC Share
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