SPAREBKN V B 19/26 MTN
SPAREBKN V B 19/26 MTN
Bond · XS1951084638 · A2RXRU (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: SPAREBKN V B 19/26 MTN invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,70
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
86,94
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,84
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
61,65
Percentage (%)
0,0044 %

Company Data

Name SPAREBKN V B 19/26 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2RXRU
ISIN XS1951084638
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 13.02.2019
Maturity Date 12.02.2026
Currency EUR

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Investors who hold SPAREBKN V B 19/26 MTN also have the following shares in their portfolio:
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DANSKE BK 24/34 FLR MTN Bond
FUNDING CIRCLE
FUNDING CIRCLE Share
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