SANT.CONS.F. 19/26 MTN
SANT.CONS.F. 19/26 MTN
Bond · XS2078692105 · A2R997 (XDUB)
Overview
No Price
n/a
Invested Funds

The following funds have invested in SANT.CONS.F. 19/26 MTN:

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 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 %
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 %
Get up to date insights from finAgent about SANT.CONS.F. 19/26 MTN

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
More Shares
Investors who hold SANT.CONS.F. 19/26 MTN also have the following shares in their portfolio:
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LB.HESS.THR.IS.18 Bond
MUL-LYX.MSCI W.MA.AEO
MUL-LYX.MSCI W.MA.AEO ETF
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