OTE 19/26 MTN
OTE 19/26 MTN
Bond · XS2055106137 · A2R76G (XLUX)
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: OTE 19/26 MTN invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
54,92
Percentage (%)
0,08 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.178,63
Percentage (%)
0,08 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
260,90
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
515,86
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
644,76
Percentage (%)
0,03 %

Company Data

Name OTE 19/26 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2R76G
ISIN XS2055106137
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 24.09.2019
Maturity Date 24.09.2026
Currency EUR

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