WALMART 14/26
WALMART 14/26
Bond · XS1054534422 · A1ZFYU (XNYS)
Overview
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Invested Funds

The following funds have invested in WALMART 14/26:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
74,22
Percentage (%)
0,11 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.592,80
Percentage (%)
0,11 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.434,51
Percentage (%)
0,06 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
892,46
Percentage (%)
0,05 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
438,74
Percentage (%)
0,03 %

Company Data

Name WALMART 14/26
Primary Exchange XNYS NYSE
WKN A1ZFYU
ISIN XS1054534422
Asset Class Bond
Coupon 2,55 %
Denomination 100.000,00 EUR
Issue Date 08.04.2014
Maturity Date 08.04.2026
Currency EUR
More Shares
Investors who hold WALMART 14/26 also have the following shares in their portfolio:
AMUN.IS-A.P.US CO.UEDRDLA
AMUN.IS-A.P.US CO.UEDRDLA ETF
REGTECH OPEN PROJ. EO-,2
REGTECH OPEN PROJ. EO-,2 Share
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