RAIF.BK INTL 19/29 MTN
RAIF.BK INTL 19/29 MTN
Bond · XS2086861437 · A2SA1Y (XLUX)
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: RAIF.BK INTL 19/29 MTN invested:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
613,33
Percentage (%)
0,06 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,20
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,71
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,58
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,76
Percentage (%)
0,0022 %

Company Data

Name RAIF.BK INTL 19/29 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2SA1Y
ISIN XS2086861437
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 03.12.2019
Maturity Date 03.12.2029
Currency EUR

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