PROGRAMA CEDULAS 07-30 A5

PROGRAMA CEDULAS 07-30 A5 Bond · ES0371622046 · A0LQNU (XMAD) — 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 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 %

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:
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Hartford Schroders Emerging Markets Equity Fund
Hartford Schroders Emerging Markets Equity Fund Fund