MEDIOBANCA 19/26 MTN
MEDIOBANCA 19/26 MTN
Bond · XS2090859252 · A2SBC4 (XDUB)
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: MEDIOBANCA 19/26 MTN invested:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
155,13
Percentage (%)
0,05 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.504,33
Percentage (%)
0,04 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,80
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,17
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,87
Percentage (%)
0,0022 %

Company Data

Name MEDIOBANCA 19/26 MTN
Primary Exchange XDUB Frankfurt
WKN A2SBC4
ISIN XS2090859252
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 09.12.2019
Maturity Date 15.01.2026
Currency EUR

More Shares

Investors who MEDIOBANCA 19/26 MTN hold also have the following shares in their portfolio:
EFSF 17/23 MTN
EFSF 17/23 MTN Bond
ING GROEP 23/34 FLR MTN
ING GROEP 23/34 FLR MTN Bond
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