SANT.CONS.F. 21/26 MTN
SANT.CONS.F. 21/26 MTN
Bond · XS2305600723 · A3KL47 (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. 21/26 MTN invested:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
664,35
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
202,33
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
267,40
Percentage (%)
0,02 %

Company Data

Name SANT.CONS.F. 21/26 MTN
Primary Exchange XDUB ISE
WKN A3KL47
ISIN XS2305600723
Asset Class Bond
Coupon 0,00 %
Denomination 100.000,00 EUR
Issue Date 23.02.2021
Maturity Date 23.02.2026
Currency EUR

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Investors who SANT.CONS.F. 21/26 MTN hold also have the following shares in their portfolio:
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