REPSOL INT 19/27 MTN
REPSOL INT 19/27 MTN
Bond · XS2035620710 · A2R530 (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: REPSOL INT 19/27 MTN invested:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
701,76
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
674,83
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,64
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,04
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,67
Percentage (%)
0,0036 %

Company Data

Name REPSOL INT 19/27 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2R530
ISIN XS2035620710
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 02.08.2019
Maturity Date 02.08.2027
Currency EUR

More Shares

Investors who REPSOL INT 19/27 MTN hold also have the following shares in their portfolio:
RAIF.-NACHHAL.-RENT (R)A
RAIF.-NACHHAL.-RENT (R)A Fund
TOTAL CAP.INTL 18/26 MTN
TOTAL CAP.INTL 18/26 MTN Bond
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