TNB GLB.VENT.C. 16/26 MTN
TNB GLB.VENT.C. 16/26 MTN
Bond · XS1505674918 · A187WB (XSES)
Overview
No Price
n/a
Invested Funds

The following funds have invested in TNB GLB.VENT.C. 16/26 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
13,94
Percentage (%)
0,0039 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
54,27
Percentage (%)
0,0039 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
12,06
Percentage (%)
0,0039 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
76,53
Percentage (%)
0,0039 %
Get up to date insights from finAgent about TNB GLB.VENT.C. 16/26 MTN

Company Data

Name TNB GLB.VENT.C. 16/26 MTN
Primary Exchange XSES SGX
WKN A187WB
ISIN XS1505674918
Asset Class Bond
Coupon 3,24 %
Denomination 200.000,00 USD
Issue Date 19.10.2016
Maturity Date 19.10.2026
Currency USD
More Shares
Investors who hold TNB GLB.VENT.C. 16/26 MTN also have the following shares in their portfolio:
ANEST IWATA Corporation
ANEST IWATA Corporation Share
KOMMUNEKREDIT 15-27 MTN
KOMMUNEKREDIT 15-27 MTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025