BK NVSCO 19/26 MTN
BK NVSCO 19/26 MTN
Bono · XS2049707180 · A2R69J (XLON)
Resumen
Sin cotización
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: BK NVSCO 19/26 MTN invested:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.021,05
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
790,52
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
127,69
Percentage (%)
0,02 %

Company Data

Name BK NVSCO 19/26 MTN
Primary Exchange XLON London
WKN A2R69J
ISIN XS2049707180
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 05.09.2019
Maturity Date 04.09.2026
Currency EUR

Ticker Symbols

Name Symbol
London 92CD.L

More Shares

Investors who BK NVSCO 19/26 MTN hold also have the following shares in their portfolio:
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