GROUPAMA ASS.M.14/UND.FLR

GROUPAMA ASS.M.14/UND.FLR

(Delisted)
Bond · FR0011896513 · A1ZJ3Z (XPAR)
This security is no longer traded.
Overview
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Invested Funds

The following funds have invested in GROUPAMA ASS.M.14/UND.FLR:

Fund
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
Vol. in million
3.993,52
Percentage (%)
0,18 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
4.104,88
Percentage (%)
0,10 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
34,65
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,90
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
48,86
Percentage (%)
0,0025 %

Company Data

Name GROUPAMA ASS.M.14/UND.FLR
Primary Exchange XPAR Paris
WKN A1ZJ3Z
ISIN FR0011896513
Asset Class Bond
Coupon 6,38 %
Denomination 100.000,00 EUR
Issue Date 28.05.2014
Maturity Date 15.01.2098
Currency EUR
More Shares
Investors who hold GROUPAMA ASS.M.14/UND.FLR also have the following shares in their portfolio:
LBBW HNR1 B SZ P14/22
LBBW HNR1 B SZ P14/22 Bond
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