TEREGA 15/25
TEREGA 15/25
Bond · FR0012881555 · A1Z4UX (XPAR)
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: TEREGA 15/25 invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.330,04
Percentage (%)
0,09 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
61,98
Percentage (%)
0,09 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.855,00
Percentage (%)
0,04 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,17
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,53
Percentage (%)
0,0023 %

Company Data

Name TEREGA 15/25
Primary Exchange XPAR Paris
WKN A1Z4UX
ISIN FR0012881555
Asset Class Bond
Coupon 2,20 %
Denomination 100.000,00 EUR
Issue Date 05.08.2015
Maturity Date 05.08.2025
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt 0TOA.F

More Shares

Investors who TEREGA 15/25 hold also have the following shares in their portfolio:
PROSPEX ENERGY PLC - ORD 0.1P
PROSPEX ENERGY PLC - ORD 0.1P Share
RESIDENTIAL MORTGAGE SECURITIES 14 PLC A2A MTG BCKD FRN 10/06/36 £(BR)(144A)
RESIDENTIAL MORTGAGE SECURITIES 14 PLC A2A MTG BCKD FRN 10/06/36 £(BR)(144A) Bond
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