SAG.E.MTN NL 21/28 MTN
SAG.E.MTN NL 21/28 MTN
Bond · XS2291340433 · A2876M (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: SAG.E.MTN NL 21/28 MTN invested:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
102,09
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,92
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,65
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,19
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,69
Percentage (%)
0,0022 %

Company Data

Name SAG.E.MTN NL 21/28 MTN
Primary Exchange XDUB ISE
WKN A2876M
ISIN XS2291340433
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 26.01.2021
Maturity Date 26.01.2028
Currency EUR

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