XS1117286580 - A1Z69J (XDUB)
DANICA PENSION 15/45 FLR Bono
Sin cotización
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
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- | - | - | - | - | - | - |
Invested Funds
The following funds have invested in: DANICA PENSION 15/45 FLR invested:
Fund | Vol. in million 2.126,79 | Percentage (%) 0,05 % |
Fund | Vol. in million 411,82 | Percentage (%) 0,05 % |
Fund | Vol. in million 117,80 | Percentage (%) 0,04 % |
Fund | Vol. in million 398,01 | Percentage (%) 0,02 % |
Fund | Vol. in million 178,96 | Percentage (%) 0,02 % |
Company Data DANICA PENSION 15/45 FLR Bond
Name DANICA PENSION 15/45 FLR
Primary Exchange
ISE
WKN A1Z69J
ISIN XS1117286580
Asset Class Bond
Coupon 4,38 %
Denomination 100.000,00 EUR
Issue Date 29.09.2015
Maturity Date 29.09.2045
Currency EUR
More Shares
Investors who DANICA PENSION 15/45 FLR hold also have the following shares in their portfolio:
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