PAIS VASCO 19/29
PAIS VASCO 19/29
Bond · ES0000106635 · A2R0WG (XBIL)
Overview
No Price
n/a
Invested Funds

The following funds have invested in PAIS VASCO 19/29:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
108,67
Percentage (%)
0,0055 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,14
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,33
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,26
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,15
Percentage (%)
0,0023 %
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Company Data

Name PAIS VASCO 19/29
Primary Exchange XBIL BOLSA DE VALORES DE BILBAO
WKN A2R0WG
ISIN ES0000106635
Asset Class Bond
Coupon 1,13 %
Denomination 1.000,00 EUR
Issue Date 25.04.2019
Maturity Date 30.04.2029
Currency EUR
More Shares
Investors who hold PAIS VASCO 19/29 also have the following shares in their portfolio:
INTERNATIONAL FINANCE CORPORATION 1.865% NTS 18/04/48
INTERNATIONAL FINANCE CORPORATION 1.865% NTS 18/04/48 Bond
Vanguard Tax-Managed Capital Appreciation Fund
Vanguard Tax-Managed Capital Appreciation Fund Fund
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