
KERING 16/26 MTN 
 Bond · FR0013165677   · A180Z4  (XLUX)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in KERING 16/26 MTN:
| Fund | Vol. in million 46,93 | Percentage (%) 0,07 % | 
| Fund | Vol. in million 1.007,11 | Percentage (%) 0,07 % | 
| Fund | Vol. in million 216,87 | Percentage (%) 0,03 % | 
| Fund | Vol. in million 1.181,32 | Percentage (%) 0,03 % | 
| Fund | Vol. in million 107,29 | Percentage (%) 0,0054 % | 
Company Data
Name KERING 16/26 MTN
    Primary Exchange  LUXEMBOURG STOCK EXCHANGE
                        LUXEMBOURG STOCK EXCHANGE
                    
 WKN A180Z4
 ISIN FR0013165677
 Asset Class Bond
 Coupon 1,25 %
 Denomination 100.000,00 EUR
 Issue Date 10.05.2016
 Maturity Date 10.05.2026
      Currency EUR
   
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