INT-AM.INV. 19/24
INT-AM.INV. 19/24
Bond · XS2059665443 · A2R8R0 (XLON)
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: INT-AM.INV. 19/24 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,69
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
74,18
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
13,51
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
52,60
Percentage (%)
0,0038 %

Company Data

Name INT-AM.INV. 19/24
Primary Exchange XLON London
WKN A2R8R0
ISIN XS2059665443
Asset Class Bond
Coupon 1,75 %
Denomination 100.000,00 USD
Issue Date 03.10.2019
Maturity Date 02.10.2024
Currency USD

Ticker Symbols

Name Symbol
London 92LV.L

More Shares

Investors who INT-AM.INV. 19/24 hold also have the following shares in their portfolio:
ARRAN RESIDENTIAL MORTAGES FUNDING NO.1 PLC. CLASS BC AST BKD FRN 12/04/56 EUR(REGS)
ARRAN RESIDENTIAL MORTAGES FUNDING NO.1 PLC. CLASS BC AST BKD FRN 12/04/56 EUR(REGS) Bond
UBS GROUP 23/UND. REGS
UBS GROUP 23/UND. REGS Bond
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