WIN.DEA FIN. 19/25

WIN.DEA FIN. 19/25

(Delisted)
Bond · XS2054209833 · A2R75B (EMTF)
This security is no longer traded.
Overview
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Latest AI Analyses of WIN.DEA FIN. 19/25
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Invested Funds

The following funds have invested in WIN.DEA FIN. 19/25:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.038,02
Percentage (%)
0,14 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
94,97
Percentage (%)
0,14 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
3.104,89
Percentage (%)
0,08 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
1.019,48
Percentage (%)
0,06 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
412,23
Percentage (%)
0,05 %

Company Data

Name WIN.DEA FIN. 19/25
Primary Exchange EMTF EURO MTF
WKN A2R75B
ISIN XS2054209833
Asset Class Bond
Coupon 0,84 %
Denomination 100.000,00 EUR
Issue Date 25.09.2019
Maturity Date 25.09.2025
Currency EUR
More Shares
Investors who hold WIN.DEA FIN. 19/25 also have the following shares in their portfolio:
SPAREBNKN SB 21/28 MTN
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STD.CHARTER 24/32 FLR MTN
STD.CHARTER 24/32 FLR MTN Bond