MADRID COMUN 20/27

MADRID COMUN 20/27 Bond · ES0000101966 · A28WX1 (XMAD) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in MADRID COMUN 20/27:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
63,45
Percentage (%)
0,16 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
11,40
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,01
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
200,78
Percentage (%)
0,01 %

Company Data

Name MADRID COMUN 20/27
Primary Exchange XMAD Madrid
WKN A28WX1
ISIN ES0000101966
Asset Class Bond
Coupon 0,83 %
Denomination 1.000,00 EUR
Issue Date 08.05.2020
Maturity Date 30.07.2027
Currency EUR
More Shares
Investors who hold MADRID COMUN 20/27 also have the following shares in their portfolio:
BYTE Acquisition Corp.
BYTE Acquisition Corp. Share
Shaanxi International Trust Co.,Ltd.
Shaanxi International Trust Co.,Ltd. Fund