GL.SWITCH S 17/27 MTN
GL.SWITCH S 17/27 MTN
Bond · XS1623616783 · A19JCM (XDUB)
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: GL.SWITCH S 17/27 MTN invested:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
437,96
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
166,12
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
299,69
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
194,27
Percentage (%)
0,0099 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,06
Percentage (%)
0,004 %

Company Data

Name GL.SWITCH S 17/27 MTN
Primary Exchange XDUB ISE
WKN A19JCM
ISIN XS1623616783
Asset Class Bond
Coupon 2,25 %
Denomination 100.000,00 EUR
Issue Date 31.05.2017
Maturity Date 31.05.2027
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt 7GSA.F

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