SANT.CONS.F. 19/26 MTN
SANT.CONS.F. 19/26 MTN
Bond · XS2078692105 · A2R997 (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: SANT.CONS.F. 19/26 MTN invested:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.029,73
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,75
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,63
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,69
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,13
Percentage (%)
0,0037 %

Company Data

Name SANT.CONS.F. 19/26 MTN
Primary Exchange XDUB ISE
WKN A2R997
ISIN XS2078692105
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 14.11.2019
Maturity Date 14.11.2026
Currency EUR

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