PAIS VASCO 19/29

PAIS VASCO 19/29 Bond · ES0000106635 · A2R0WG (XBIL) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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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 EUR Hedged (Acc)
Vol. in million
32,15
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 USD Hedged (Acc)
Vol. in million
45,33
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,14
Percentage (%)
0,0023 %

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
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