ORIGIN EN.F. 19/29 MTN
ORIGIN EN.F. 19/29 MTN
Bond · XS2051788219 · A2R7G8 (XSES)
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: ORIGIN EN.F. 19/29 MTN invested:

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 CHF Hedged (Acc)
Vol. in million
13,83
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 ORIGIN EN.F. 19/29 MTN hold also have the following shares in their portfolio:
BARCLAYS BANK PLC SECS 07/12/26
BARCLAYS BANK PLC SECS 07/12/26 Bond
LDSBK.SAAR IHS S.577
LDSBK.SAAR IHS S.577 Bond
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