ENEXIS  20/32 MTN
ENEXIS 20/32 MTN
Obligation · XS2190255211 · A28YTK (XAMS)
Aperçu
Pas de cours
n/a

Performance

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

Invested Funds

The following funds have invested in: ENEXIS 20/32 MTN invested:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
103,59
Percentage (%)
0,27 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,06
Percentage (%)
0,11 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
55,84
Percentage (%)
0,11 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,61
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,80
Percentage (%)
0,0022 %

Company Data

Name ENEXIS 20/32 MTN
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A28YTK
ISIN XS2190255211
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 17.06.2020
Maturity Date 17.06.2032
Currency EUR

More Shares

Investors who ENEXIS 20/32 MTN hold also have the following shares in their portfolio:
PERPETUAL TRUSTEE COMPANY LIMITED A-3 MTG BCKD FLTG NTS 12/05/31 $(BR)
PERPETUAL TRUSTEE COMPANY LIMITED A-3 MTG BCKD FLTG NTS 12/05/31 $(BR) Bond
T.H.F.C.(FUNDING NO.3) PLC 5.20% SEC BNDS 11/10/2045
T.H.F.C.(FUNDING NO.3) PLC 5.20% SEC BNDS 11/10/2045 Bond
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