CESKE DRAHY 19/26
CESKE DRAHY 19/26
Bond · XS1991190361 · A2R2LA (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: CESKE DRAHY 19/26 invested:

Fund
iShares J.P. Morgan € EM Bond UCITS ETF EUR (Dist)
Vol. in million
105,50
Percentage (%)
0,32 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,99
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,35
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,08
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,45
Percentage (%)
0,0023 %

Company Data

Name CESKE DRAHY 19/26
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2R2LA
ISIN XS1991190361
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 23.05.2019
Maturity Date 23.05.2026
Currency EUR

More Shares

Investors who CESKE DRAHY 19/26 hold also have the following shares in their portfolio:
KWESST MICRO SYS.INC.
KWESST MICRO SYS.INC. Depository Receipt
RLB OOE 20/25 MTN
RLB OOE 20/25 MTN Bond
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