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 %
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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:
CASTLE UK F. 22/29 REGS
CASTLE UK F. 22/29 REGS Bond
HDFC Mutual Fund
HDFC Mutual Fund Fund
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