INTESA SAN. 19/29 MTN
INTESA SAN. 19/29 MTN
Bond · XS2022424993 · A2R4MQ (XLUX)
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: INTESA SAN. 19/29 MTN invested:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
248,62
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,98
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,63
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,24
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
29,36
Percentage (%)
0,0039 %

Company Data

Name INTESA SAN. 19/29 MTN
Primary Exchange XLUX Frankfurt
WKN A2R4MQ
ISIN XS2022424993
Asset Class Bond
Coupon 1,75 %
Denomination 100.000,00 EUR
Issue Date 04.07.2019
Maturity Date 04.07.2029
Currency EUR

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