
JAMES HAR.INTL F. 18/26
Bond · XS1888221261 · A2RSLP (XDUB)
No Price
n/a
Invested Funds
The following funds have invested in JAMES HAR.INTL F. 18/26:
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 % |
Latest AI Analyses of JAMES HAR.INTL F. 18/26
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Company Data
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
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | JHIFDA61.DUSB |
| Hamburg | JHIFDA61.HAMB |
| Quotrix | JHIFDA61.DUSD |
More Shares
Investors who hold JAMES HAR.INTL F. 18/26 also have the following shares in their portfolio:
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