LETTLAND 18/28 MTN
LETTLAND 18/28 MTN
Bond · XS1829276275 · A191GR (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: LETTLAND 18/28 MTN invested:

Fund
iShares J.P. Morgan € EM Bond UCITS ETF EUR (Dist)
Vol. in million
109,10
Percentage (%)
0,33 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,20
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,72
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,33
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,42
Percentage (%)
0,0023 %

Company Data

Name LETTLAND 18/28 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A191GR
ISIN XS1829276275
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 30.05.2018
Maturity Date 30.05.2028
Currency EUR

More Shares

Investors who LETTLAND 18/28 MTN hold also have the following shares in their portfolio:
HIAG IMMO 21/28
HIAG IMMO 21/28 Bond
WITR COM.SEC.DZ08/UN.IDX
WITR COM.SEC.DZ08/UN.IDX ETC
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025