REPSOL INTL F. 15/75 FLR

REPSOL INTL F. 15/75 FLR

(Delisted)
Bond · XS1207058733 · A1ZY4L (XLUX)
This security is no longer traded.
Overview
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Invested Funds

The following funds have invested in REPSOL INTL F. 15/75 FLR:

Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
240,59
Percentage (%)
0,14 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
632,98
Percentage (%)
0,13 %

Company Data

Name REPSOL INTL F. 15/75 FLR
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A1ZY4L
ISIN XS1207058733
Asset Class Bond
Coupon 4,50 %
Denomination 100.000,00 EUR
Issue Date 25.03.2015
Maturity Date 25.03.2075
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt RPJB.F
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