ISS GLOBAL 19/26 MTN
ISS GLOBAL 19/26 MTN
Bond · XS2013618421 · A2R3N5 (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: ISS GLOBAL 19/26 MTN invested:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
406,04
Percentage (%)
0,02 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
824,45
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
13,51
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
289,96
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,77
Percentage (%)
0,0022 %

Company Data

Name ISS GLOBAL 19/26 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2R3N5
ISIN XS2013618421
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 18.06.2019
Maturity Date 18.06.2026
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt ISYC.F

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