BCO SANTAND. 19/26 MTN
BCO SANTAND. 19/26 MTN
Bond · XS2063247915 · A2R80F (XDUB)
Overview
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Invested Funds

The following funds have invested in BCO SANTAND. 19/26 MTN:

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
55,01
Percentage (%)
0,11 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
206,33
Percentage (%)
0,03 %

Company Data

Name BCO SANTAND. 19/26 MTN
Primary Exchange XDUB ISE
WKN A2R80F
ISIN XS2063247915
Asset Class Bond
Coupon 0,30 %
Denomination 100.000,00 EUR
Issue Date 04.10.2019
Maturity Date 04.10.2026
Currency EUR
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