R.A.T.P. 17/27 MTN
R.A.T.P. 17/27 MTN
Bond · FR0013264488 · A19KJY (XPAR)
Overview
No Price
n/a
Invested Funds

The following funds have invested in R.A.T.P. 17/27 MTN:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
213,20
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,02
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,55
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,12
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,59
Percentage (%)
0,0023 %
Get up to date insights from finAgent about R.A.T.P. 17/27 MTN

Company Data

Name R.A.T.P. 17/27 MTN
Primary Exchange XPAR Paris
WKN A19KJY
ISIN FR0013264488
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 29.06.2017
Maturity Date 25.05.2027
Currency EUR
More Shares
Investors who hold R.A.T.P. 17/27 MTN also have the following shares in their portfolio:
AUSTRALIA & NEW ZEALAND BANKING GROUP LD ZER CPN CALL NTS 31/01/2032
AUSTRALIA & NEW ZEALAND BANKING GROUP LD ZER CPN CALL NTS 31/01/2032 Bond
INTL BUS. MACH. 13/25
INTL BUS. MACH. 13/25 Bond
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