SAMSONITE F. 18/26 REGS
SAMSONITE F. 18/26 REGS
Bond · XS1811792792 · A19ZWH (XCIE)
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: SAMSONITE F. 18/26 REGS invested:

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 %

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

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