JTIFS 18/25 MTN
JTIFS 18/25 MTN
Bond · XS1883352095 · A2RR60 (EMTF)
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: JTIFS 18/25 MTN invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.250,05
Percentage (%)
0,08 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
58,25
Percentage (%)
0,08 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
484,60
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,04
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,31
Percentage (%)
0,0022 %

Company Data

Name JTIFS 18/25 MTN
Primary Exchange EMTF EURO MTF
WKN A2RR60
ISIN XS1883352095
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 28.09.2018
Maturity Date 28.09.2025
Currency EUR

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