ORIGIN EN.F. 19/29 MTN
ORIGIN EN.F. 19/29 MTN
Bond · XS2051788219 · A2R7G8 (XSES)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Invested Funds

The following funds have invested in ORIGIN EN.F. 19/29 MTN:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
403,58
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
586,81
Percentage (%)
0,04 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
460,16
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
204,55
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
22,88
Percentage (%)
0,01 %

Company Data

Name ORIGIN EN.F. 19/29 MTN
Primary Exchange XSES SGX
WKN A2R7G8
ISIN XS2051788219
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 17.09.2019
Maturity Date 17.09.2029
Currency EUR
More Shares
Investors who hold ORIGIN EN.F. 19/29 MTN also have the following shares in their portfolio:
CHINA CIND.ASS.16/UND.FLR
CHINA CIND.ASS.16/UND.FLR Bond
Value HR Co.,Ltd.
Value HR Co.,Ltd. Share
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