SANTANDER CB 21/26 MTN
SANTANDER CB 21/26 MTN
Bond · XS2331216577 · A3KPFM (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: SANTANDER CB 21/26 MTN invested:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
667,08
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
253,44
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,57
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
53,99
Percentage (%)
0,0072 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
9,16
Percentage (%)
0,0072 %

Company Data

Name SANTANDER CB 21/26 MTN
Primary Exchange XDUB Frankfurt
WKN A3KPFM
ISIN XS2331216577
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 14.04.2021
Maturity Date 14.04.2026
Currency EUR

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