ILL.TOOL WOR 19/27
ILL.TOOL WOR 19/27
Bond · XS1843435170 · A2R3BH (XNYS)
Overview
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Invested Funds

The following funds have invested in ILL.TOOL WOR 19/27:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
105,65
Percentage (%)
0,01 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
229,59
Percentage (%)
0,01 %

Company Data

Name ILL.TOOL WOR 19/27
Primary Exchange XNYS NYSE
WKN A2R3BH
ISIN XS1843435170
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 05.06.2019
Maturity Date 05.12.2027
Currency EUR
More Shares
Investors who hold ILL.TOOL WOR 19/27 also have the following shares in their portfolio:
Boston Partners Global Equity Institutional Class
Boston Partners Global Equity Institutional Class Fund
SKAND.ENSK. 11/21 MTN
SKAND.ENSK. 11/21 MTN Bond
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