SAMHALLSBYG. 19/26 MTN
SAMHALLSBYG. 19/26 MTN
Bond · XS2049823680 · A2R7A0 (XDUB)
Overview
No Price
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1 day
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Year to date
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1 year
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20 years
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Invested Funds

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

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 (Acc)
Vol. in million
7,90
Percentage (%)
0,0038 %
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 %

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
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