RED ELECTR. F. 16/26 MTN
RED ELECTR. F. 16/26 MTN
Bond · XS1395060491 · A18Z7C (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: RED ELECTR. F. 16/26 MTN invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
696,29
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
32,45
Percentage (%)
0,05 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
954,56
Percentage (%)
0,02 %

Company Data

Name RED ELECTR. F. 16/26 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A18Z7C
ISIN XS1395060491
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 21.04.2016
Maturity Date 21.04.2026
Currency EUR

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Investors who RED ELECTR. F. 16/26 MTN hold also have the following shares in their portfolio:
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