PROGRAMA CEDULAS 07-30 A5
PROGRAMA CEDULAS 07-30 A5
Bond · ES0371622046 · A0LQNU (XMAD)
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: PROGRAMA CEDULAS 07-30 A5 invested:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
1.142,13
Percentage (%)
0,12 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
253,83
Percentage (%)
0,01 %

Company Data

Name PROGRAMA CEDULAS 07-30 A5
Primary Exchange XMAD Madrid
WKN A0LQNU
ISIN ES0371622046
Asset Class Bond
Coupon 4,25 %
Denomination 100.000,00 EUR
Issue Date 28.03.2007
Maturity Date 28.03.2030
Currency EUR

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