PROGRAMA CEDULAS 07-30 A5
PROGRAMA CEDULAS 07-30 A5
Bond · ES0371622046 · A0LQNU (XMAD)
Overview
No Price
n/a
Invested Funds

The following funds have invested in PROGRAMA CEDULAS 07-30 A5:

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 %
Get up to date insights from finAgent about PROGRAMA CEDULAS 07-30 A5

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
More Shares
Investors who hold PROGRAMA CEDULAS 07-30 A5 also have the following shares in their portfolio:
ARKLE MASTER ISSUER PLC SRS 2 CLS M FLTG RTE NTS 17/02/52 (REGS)
ARKLE MASTER ISSUER PLC SRS 2 CLS M FLTG RTE NTS 17/02/52 (REGS) Bond
VODAFONE GRP 17/22MTN FLR
VODAFONE GRP 17/22MTN FLR Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025