LIBERTY MUT.GRP 16/26REGS
LIBERTY MUT.GRP 16/26REGS
Bond · XS1403499848 · A180VR (XDUB)
Overview
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Invested Funds

The following funds have invested in LIBERTY MUT.GRP 16/26REGS:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
197,42
Percentage (%)
0,01 %

Company Data

Name LIBERTY MUT.GRP 16/26REGS
Primary Exchange XDUB ISE
WKN A180VR
ISIN XS1403499848
Asset Class Bond
Coupon 2,75 %
Denomination 100.000,00 EUR
Issue Date 04.05.2016
Maturity Date 04.05.2026
Currency EUR
More Shares
Investors who hold LIBERTY MUT.GRP 16/26REGS also have the following shares in their portfolio:
ABU DHABI 19/24 MTN REGS
ABU DHABI 19/24 MTN REGS Bond
CSCEC FI.KY II 17/22
CSCEC FI.KY II 17/22 Bond
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