SAMHALLSBYG. 19/26 MTN
SAMHALLSBYG. 19/26 MTN
Bond · XS2049823680 · A2R7A0 (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: SAMHALLSBYG. 19/26 MTN invested:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
295,79
Percentage (%)
0,02 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
104,67
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
28,16
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,78
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,28
Percentage (%)
0,0038 %

Company Data

Name SAMHALLSBYG. 19/26 MTN
Primary Exchange XDUB ISE
WKN A2R7A0
ISIN XS2049823680
Asset Class Bond
Coupon 2,38 %
Denomination 100.000,00 EUR
Issue Date 04.09.2019
Maturity Date 04.09.2026
Currency EUR

More Shares

Investors who SAMHALLSBYG. 19/26 MTN hold also have the following shares in their portfolio:
AL CAND.(SP) 21/33 REGS
AL CAND.(SP) 21/33 REGS Bond
LYXOR STOXX EUROPE 600 UTILITIES UCITS ETF - ACC
LYXOR STOXX EUROPE 600 UTILITIES UCITS ETF - ACC ETF
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025