PP SBSNI III 20/50 MTN
PP SBSNI III 20/50 MTN
Bond · US71567RAQ92 · A28YYW (XSES)
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: PP SBSNI III 20/50 MTN invested:

Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Acc)
Vol. in million
3,25
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Dist)
Vol. in million
208,04
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
101,85
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
91,95
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
404,60
Percentage (%)
0,03 %

Company Data

Name PP SBSNI III 20/50 MTN
Primary Exchange XSES Frankfurt
WKN A28YYW
ISIN US71567RAQ92
Asset Class Bond
Coupon 3,80 %
Denomination 200.000,00 USD
Issue Date 23.06.2020
Maturity Date 23.06.2050
Currency USD

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