RAIF.LABA NO 19/24 MTN
RAIF.LABA NO 19/24 MTN (DELISTED)
Bond · XS2065593068 · A2R88P (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.LABA NO 19/24 MTN invested:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
202,09
Percentage (%)
0,06 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.317,63
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
135,91
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
23,06
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
39,97
Percentage (%)
0,02 %

Company Data

Name RAIF.LABA NO 19/24 MTN
Primary Exchange XLUX 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

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