RICHEM.INTL  18/26

RICHEM.INTL 18/26

(Delisted)
Bond · XS1789751531 · A19X8M (XLUX)
This security is no longer traded.
Overview
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Invested Funds

The following funds have invested in RICHEM.INTL 18/26:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
3.178,20
Percentage (%)
0,21 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
148,10
Percentage (%)
0,21 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
4.236,23
Percentage (%)
0,10 %

Company Data

Name RICHEM.INTL 18/26
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A19X8M
ISIN XS1789751531
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 26.03.2018
Maturity Date 26.03.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf RIHSAE31.DUSB
Hamburg RIHSAE31.HAMB
Hannover RIHSAE31.HANB
Quotrix RIHSAE31.DUSD
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