TRA.F.CO.PTY 19/29
TRA.F.CO.PTY 19/29
Bond · XS1997077364 · A2R2A1 (XSES)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
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Invested Funds

The following funds have invested in: TRA.F.CO.PTY 19/29 invested:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
162,86
Percentage (%)
0,02 %

Company Data

Name TRA.F.CO.PTY 19/29
Primary Exchange XSES SGX
WKN A2R2A1
ISIN XS1997077364
Asset Class Bond
Coupon 1,45 %
Denomination 100.000,00 EUR
Issue Date 16.05.2019
Maturity Date 16.05.2029
Currency EUR

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