SAGE GROUP 21/31
SAGE GROUP 21/31
Bond · XS2305547064 · A3KL9Y (XLON)
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: SAGE GROUP 21/31 invested:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
19,97
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
34,63
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
33,04
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
117,74
Percentage (%)
0,02 %

Company Data

Name SAGE GROUP 21/31
Primary Exchange XLON London
WKN A3KL9Y
ISIN XS2305547064
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 GBP
Issue Date 25.02.2021
Maturity Date 25.02.2031
Currency GBP

More Shares

Investors who SAGE GROUP 21/31 hold also have the following shares in their portfolio:
GRACECHURCH CARD PROGRAMME FUNDING PLC SRS14-2 CLSA FR D/BKD NTS 15/06/24
GRACECHURCH CARD PROGRAMME FUNDING PLC SRS14-2 CLSA FR D/BKD NTS 15/06/24 Bond
SAINT-GOBAIN 23/29
SAINT-GOBAIN 23/29 Bond
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