
EP INFRASTR. 19/28 
 Bond · XS2062490649   · A2R8XL  (XDUB)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in EP INFRASTR. 19/28:
| Fund | Vol. in million 450,70 | Percentage (%) 0,03 % | 
| Fund | Vol. in million 14,28 | Percentage (%) 0,0046 % | 
| Fund | Vol. in million 90,66 | Percentage (%) 0,0046 % | 
| Fund | Vol. in million 16,52 | Percentage (%) 0,0046 % | 
| Fund | Vol. in million 64,29 | Percentage (%) 0,0046 % | 
Company Data
Name EP INFRASTR. 19/28
    Primary Exchange  ISE
                        ISE
                    
 WKN A2R8XL
 ISIN XS2062490649
 Asset Class Bond
 Coupon 2,05 %
 Denomination 100.000,00 EUR
 Issue Date 09.10.2019
 Maturity Date 09.10.2028
      Currency EUR
   
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