SAN MIGUEL 20/UND. MTN
SAN MIGUEL 20/UND. MTN
Bond · XS2207320701 · A280LN (XSES)
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: SAN MIGUEL 20/UND. MTN invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
289,37
Percentage (%)
0,09 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
695,90
Percentage (%)
0,09 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
861,62
Percentage (%)
0,09 %

Company Data

Name SAN MIGUEL 20/UND. MTN
Primary Exchange XSES SGX
WKN A280LN
ISIN XS2207320701
Asset Class Bond
Coupon 5,50 %
Denomination 200.000,00 USD
Issue Date 29.07.2020
Maturity Date 15.01.2098
Currency USD

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