FERROV.EMIS. 20/26
FERROV.EMIS. 20/26
Bond · ES0205032032 · A28XEP (XMAD)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: FERROV.EMIS. 20/26 invested:

Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
16,89
Percentage (%)
0,0077 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
16,12
Percentage (%)
0,0077 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
57,44
Percentage (%)
0,0077 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
9,74
Percentage (%)
0,0077 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
89,09
Percentage (%)
0,0045 %

Company Data

Name FERROV.EMIS. 20/26
Primary Exchange XMAD Madrid
WKN A28XEP
ISIN ES0205032032
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 EUR
Issue Date 14.05.2020
Maturity Date 14.05.2026
Currency EUR

More Shares

Investors who FERROV.EMIS. 20/26 hold also have the following shares in their portfolio:
3I GROUP 23/29
3I GROUP 23/29 Bond
LB.HESS.-THR.IS.19/26
LB.HESS.-THR.IS.19/26 Bond
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