RAIF.LABA NO 18/26 MTN
RAIF.LABA NO 18/26 MTN
Bond · XS1871114473 · A19473 (XLUX)
Overview
No Price
n/a
Invested Funds

The following funds have invested in RAIF.LABA NO 18/26 MTN:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
629,73
Percentage (%)
0,06 %
Get up to date insights from finAgent about RAIF.LABA NO 18/26 MTN

Company Data

Name RAIF.LABA NO 18/26 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A19473
ISIN XS1871114473
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 29.08.2018
Maturity Date 28.08.2026
Currency EUR
More Shares
Investors who hold RAIF.LABA NO 18/26 MTN also have the following shares in their portfolio:
BL-CORPRATE BD OPP. EOA
BL-CORPRATE BD OPP. EOA Fund
TARGET HOSPITALITY CORP - WARRANT EXPIRING 3/15/2024
TARGET HOSPITALITY CORP - WARRANT EXPIRING 3/15/2024 Share
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