SAMSONITE F. 18/26 REGS
SAMSONITE F. 18/26 REGS
Bond · XS1811792792 · A19ZWH (XCIE)
Overview
No Price
n/a
Invested Funds

The following funds have invested in SAMSONITE F. 18/26 REGS:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
433,80
Percentage (%)
0,13 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.110,29
Percentage (%)
0,13 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
40,87
Percentage (%)
0,10 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
460,21
Percentage (%)
0,10 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
40,53
Percentage (%)
0,0085 %
Get up to date insights from finAgent about SAMSONITE F. 18/26 REGS

Company Data

Name SAMSONITE F. 18/26 REGS
Primary Exchange XCIE TISE
WKN A19ZWH
ISIN XS1811792792
Asset Class Bond
Coupon 3,50 %
Denomination 100.000,00 EUR
Issue Date 25.04.2018
Maturity Date 15.05.2026
Currency EUR
More Shares
Investors who hold SAMSONITE F. 18/26 REGS also have the following shares in their portfolio:
Fuji Kosan Company, Ltd.
Fuji Kosan Company, Ltd. Share
Globetronics Technology Bhd.
Globetronics Technology Bhd. Share
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