RAIF.LABA NO 19/24 MTN
RAIF.LABA NO 19/24 MTN (Delisted)
Bond · XS2065593068 · A2R88P (XLUX)
Overview
No Price
n/a
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6 months
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Year to date
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1 year
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20 years
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Invested Funds

The following funds have invested in RAIF.LABA NO 19/24 MTN:

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 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 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
38,13
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
More Shares
Investors who hold RAIF.LABA NO 19/24 MTN also have the following shares in their portfolio:
AB FCP I GLOBAL HIGH YIELD PORTFOLIO A
AB FCP I GLOBAL HIGH YIELD PORTFOLIO A Fund
LITHIUM AMERICAS CORP.
LITHIUM AMERICAS CORP. Share
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