INTRUM 19/27 MTN REGS
INTRUM 19/27 MTN REGS
Bond · XS2052216111 · A2R7TT (BOND)
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: INTRUM 19/27 MTN REGS invested:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
1.036,32
Percentage (%)
0,32 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
2.652,39
Percentage (%)
0,32 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
163,39
Percentage (%)
0,10 %

Company Data

Name INTRUM 19/27 MTN REGS
Primary Exchange BOND
WKN A2R7TT
ISIN XS2052216111
Asset Class Bond
Coupon 3,00 %
Denomination 100.000,00 EUR
Issue Date 19.09.2019
Maturity Date 15.09.2027
Currency EUR

More Shares

Investors who INTRUM 19/27 MTN REGS hold also have the following shares in their portfolio:
HSBC BANK PLC NTS EUKAIROS PRF SHS SER 1335 22/06/26
HSBC BANK PLC NTS EUKAIROS PRF SHS SER 1335 22/06/26 Bond
MERC.B.F.NA. 24/26 REGS
MERC.B.F.NA. 24/26 REGS Bond
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