
PUB.SERV.EL 19/29 MTN 
 Bond · US74456QBY17   · A2R17D  (XFRA)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in PUB.SERV.EL 19/29 MTN:
Fund  | Vol. in million 17,19  | Percentage (%) 0,008 %  | 
Fund  | Vol. in million 3,09  | Percentage (%) 0,001 %  | 
Fund  | Vol. in million 19,62  | Percentage (%) 0,001 %  | 
Fund  | Vol. in million 3,58  | Percentage (%) 0,001 %  | 
Fund  | Vol. in million 13,92  | Percentage (%) 0,001 %  | 
Company Data
Name PUB.SERV.EL 19/29 MTN
    Primary Exchange 
                        Frankfurt
                    
 
                        Frankfurt
                    WKN A2R17D
 ISIN US74456QBY17
 Asset Class Bond
 Coupon 3,20 %
 Denomination 2.000,00 USD
 Issue Date 08.05.2019
 Maturity Date 15.05.2029
      Currency USD
   
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                Investors who hold PUB.SERV.EL 19/29 MTN also have the following shares in their portfolio:
            
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