RUMAENIEN 18/30 MTN REGS
RUMAENIEN 18/30 MTN REGS
Bond · XS1768067297 · A19V3R (XLUX)
Overview
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Invested Funds

The following funds have invested in RUMAENIEN 18/30 MTN REGS:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
108,08
Percentage (%)
0,0055 %

Company Data

Name RUMAENIEN 18/30 MTN REGS
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A19V3R
ISIN XS1768067297
Asset Class Bond
Coupon 2,50 %
Denomination 1.000,00 EUR
Issue Date 08.02.2018
Maturity Date 08.02.2030
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt RUMF.F
More Shares
Investors who hold RUMAENIEN 18/30 MTN REGS also have the following shares in their portfolio:
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COMMONWEALTH BANK OF AUSTRALIA 2.375% NTS 18/01/28 Bond
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