INLI 19/29
INLI 19/29
Bond · FR0013430535 · A2R4BT (XPAR)
Overview
No Price
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6 months
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Year to date
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1 year
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20 years
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Invested Funds

The following funds have invested in INLI 19/29:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
215,53
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
379,68
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
14,57
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
25,26
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
24,10
Percentage (%)
0,01 %

Company Data

Name INLI 19/29
Primary Exchange XPAR Paris
WKN A2R4BT
ISIN FR0013430535
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 02.07.2019
Maturity Date 02.07.2029
Currency EUR
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