UNIL.FIN.NED 18/23 MTN
UNIL.FIN.NED 18/23 MTN
Bond · XS1769090728 · A19V7Q (XAMS)
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: UNIL.FIN.NED 18/23 MTN invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.006,07
Percentage (%)
0,07 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
46,88
Percentage (%)
0,07 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.394,45
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
352,29
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
239,98
Percentage (%)
0,01 %

Company Data

Name UNIL.FIN.NED 18/23 MTN
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A19V7Q
ISIN XS1769090728
Asset Class Bond
Coupon 0,50 %
Denomination -
Issue Date 12.02.2018
Maturity Date 12.08.2023
Currency EUR

Ticker Symbols

Name Symbol
London 17LT.L

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