BCO SABADELL 20/27 FLR
BCO SABADELL 20/27 FLR
Bond · XS2228245838 · A282AS (XDUB)
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: BCO SABADELL 20/27 FLR invested:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
104,07
Percentage (%)
0,27 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.562,98
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
103,89
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
394,69
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
231,70
Percentage (%)
0,01 %

Company Data

Name BCO SABADELL 20/27 FLR
Primary Exchange XDUB ISE
WKN A282AS
ISIN XS2228245838
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 11.09.2020
Maturity Date 11.03.2027
Currency EUR

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