MET.LIFE F.I 20/27
MET.LIFE F.I 20/27
Bond · XS2189931335 · A28YP0 (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: MET.LIFE F.I 20/27 invested:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
103,94
Percentage (%)
0,0053 %

Company Data

Name MET.LIFE F.I 20/27
Primary Exchange XDUB ISE
WKN A28YP0
ISIN XS2189931335
Asset Class Bond
Coupon 0,55 %
Denomination 100.000,00 EUR
Issue Date 16.06.2020
Maturity Date 16.06.2027
Currency EUR

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