XS1812905526 - A19ZW2 (XSES)
AUSGRID FIN. 18/25 MTN Bond
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
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Invested Funds
The following funds have invested in: AUSGRID FIN. 18/25 MTN invested:
Fund | Vol. in million 1.525,52 | Percentage (%) 0,10 % |
Fund | Vol. in million 71,09 | Percentage (%) 0,10 % |
Fund | Vol. in million 2.466,32 | Percentage (%) 0,06 % |
Fund | Vol. in million 418,35 | Percentage (%) 0,05 % |
Fund | Vol. in million 827,13 | Percentage (%) 0,05 % |
Company Data AUSGRID FIN. 18/25 MTN Bond
Name AUSGRID FIN. 18/25 MTN
Primary Exchange
SGX
WKN A19ZW2
ISIN XS1812905526
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 30.04.2018
Maturity Date 30.07.2025
Currency EUR
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