NED. GASUNIE 18/28 MTN
NED. GASUNIE 18/28 MTN
Bond · XS1892117919 · A2RSXY (XAMS)
Overview
No Price
n/a

Performance

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

Invested Funds

The following funds have invested in: NED. GASUNIE 18/28 MTN invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
14,56
Percentage (%)
0,0047 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
92,43
Percentage (%)
0,0047 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
16,84
Percentage (%)
0,0047 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
65,54
Percentage (%)
0,0047 %

Company Data

Name NED. GASUNIE 18/28 MTN
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A2RSXY
ISIN XS1892117919
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 EUR
Issue Date 16.10.2018
Maturity Date 16.10.2028
Currency EUR

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