XS1888221261 - A2RSLP (XDUB)
JAMES HAR.INTL F. 18/26 Bond
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
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Invested Funds
The following funds have invested in: JAMES HAR.INTL F. 18/26 invested:
Fund | Vol. in million 524,20 | Percentage (%) 0,16 % |
Fund | Vol. in million 1.341,66 | Percentage (%) 0,16 % |
Fund | Vol. in million 45,61 | Percentage (%) 0,11 % |
Fund | Vol. in million 513,55 | Percentage (%) 0,11 % |
Fund | Vol. in million 111,79 | Percentage (%) 0,07 % |
Company Data JAMES HAR.INTL F. 18/26 Bond
Name JAMES HAR.INTL F. 18/26
Primary Exchange
ISE
WKN A2RSLP
ISIN XS1888221261
Asset Class Bond
Coupon 3,63 %
Denomination 100.000,00 EUR
Issue Date 04.10.2018
Maturity Date 01.10.2026
Currency EUR
More Shares
Investors who JAMES HAR.INTL F. 18/26 hold also have the following shares in their portfolio:
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