INTRUM 19/26 MTN REGS
INTRUM 19/26 MTN REGS
Bond · XS2034925375 · A2R501 (XFRA)
Overview
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Invested Funds

The following funds have invested in INTRUM 19/26 MTN REGS:

Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
92,57
Percentage (%)
0,22 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
1.042,29
Percentage (%)
0,22 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
462,15
Percentage (%)
0,10 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
358,47
Percentage (%)
0,04 %

Company Data

Name INTRUM 19/26 MTN REGS
Primary Exchange XFRA Frankfurt
WKN A2R501
ISIN XS2034925375
Asset Class Bond
Coupon 3,50 %
Denomination 100.000,00 EUR
Issue Date 31.07.2019
Maturity Date 15.07.2026
Currency EUR
More Shares
Investors who hold INTRUM 19/26 MTN REGS also have the following shares in their portfolio:
AF-AM.F.VOL.EURO AEOC
AF-AM.F.VOL.EURO AEOC Fund
LAND NRW MTN.LSA R.1564
LAND NRW MTN.LSA R.1564 Bond
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