PROLOGIS INTL FD.II 18/30
PROLOGIS INTL FD.II 18/30
Bond · XS1904690341 · A2RTZC (EMTF)
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: PROLOGIS INTL FD.II 18/30 invested:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
233,49
Percentage (%)
0,01 %

Company Data

Name PROLOGIS INTL FD.II 18/30
Primary Exchange EMTF EURO MTF
WKN A2RTZC
ISIN XS1904690341
Asset Class Bond
Coupon 2,38 %
Denomination 125.000,00 EUR
Issue Date 14.11.2018
Maturity Date 14.11.2030
Currency EUR

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Investors who PROLOGIS INTL FD.II 18/30 hold also have the following shares in their portfolio:
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PERPETUAL TRUSTEE COMPANY LIMITED A-1 MTG BCKD FLTG RTE NTS 12/07/31 $(BR) Bond
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