ALBEMARLE NE 19/25REG.S
ALBEMARLE NE 19/25REG.S (Delisted)
Bond · XS2083146964 · A254P8 (XDUB)
This security is no longer traded.
Overview
No Price
n/a
Invested Funds

The following funds have invested in ALBEMARLE NE 19/25REG.S:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
896,21
Percentage (%)
0,06 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
41,76
Percentage (%)
0,06 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.592,72
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
603,31
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
328,89
Percentage (%)
0,02 %
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Company Data

Name ALBEMARLE NE 19/25REG.S
Primary Exchange XDUB ISE
WKN A254P8
ISIN XS2083146964
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 25.11.2019
Maturity Date 25.11.2025
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ANHGHB64.DUSB
Frankfurt AMBA.F
Hamburg ANHGHB64.HAMB
Quotrix ANHGHB64.DUSD
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