BAWAG P.S.K. 19/27 MTN
BAWAG P.S.K. 19/27 MTN
Bond · XS2049584084 · A2R68T (XLUX)
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: BAWAG P.S.K. 19/27 MTN invested:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
200,77
Percentage (%)
0,06 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
300,95
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
667,54
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
203,36
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
268,53
Percentage (%)
0,02 %

Company Data

Name BAWAG P.S.K. 19/27 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2R68T
ISIN XS2049584084
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 03.09.2019
Maturity Date 03.09.2027
Currency EUR

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