SANTA.UK GRP 20/26 FLR
SANTA.UK GRP 20/26 FLR
Bond · US80281LAM72 · A281K0 (XNYS)
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: SANTA.UK GRP 20/26 FLR invested:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
64,07
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
268,37
Percentage (%)
0,02 %
Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
269,51
Percentage (%)
0,008 %

Company Data

Name SANTA.UK GRP 20/26 FLR
Primary Exchange XNYS Frankfurt
WKN A281K0
ISIN US80281LAM72
Asset Class Bond
Coupon 1,53 %
Denomination 200.000,00 USD
Issue Date 21.08.2020
Maturity Date 21.08.2026
Currency USD

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