
RAIF.LABA NO 19/24 MTN (Delisted)
Bond · XS2065593068 · A2R88P (XLUX)
Invested Funds
The following funds have invested in RAIF.LABA NO 19/24 MTN:
Fund | Vol. in million 202,09 | Percentage (%) 0,06 % |
Fund | Vol. in million 1.317,63 | Percentage (%) 0,03 % |
Fund | Vol. in million 23,06 | Percentage (%) 0,02 % |
Fund | Vol. in million 39,97 | Percentage (%) 0,02 % |
Fund | Vol. in million 38,13 | Percentage (%) 0,02 % |
Company Data
Name RAIF.LABA NO 19/24 MTN
Primary Exchange
LUXEMBOURG STOCK EXCHANGE
WKN A2R88P
ISIN XS2065593068
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 16.10.2019
Maturity Date 16.04.2024
Currency EUR
More Shares
Investors who hold RAIF.LABA NO 19/24 MTN also have the following shares in their portfolio:
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