GALP GAS NAT.DIS.16/23MTN

GALP GAS NAT.DIS.16/23MTN

Bond · PTGGDAOE0001 · A1859W (XLON)
Overview
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Invested Funds

The following funds have invested in GALP GAS NAT.DIS.16/23MTN:

Fund
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
Vol. in million
2.746,05
Percentage (%)
0,13 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
63,96
Percentage (%)
0,09 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.372,48
Percentage (%)
0,09 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.195,36
Percentage (%)
0,05 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
416,47
Percentage (%)
0,05 %

Company Data

Name GALP GAS NAT.DIS.16/23MTN
Primary Exchange XLON London
WKN A1859W
ISIN PTGGDAOE0001
Asset Class Bond
Coupon 1,38 %
Denomination -
Issue Date 19.09.2016
Maturity Date 19.09.2023
Currency EUR

Ticker Symbols

Name Symbol
London 46MR.L
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