SAUDIARABIEN 21/30 MTN
SAUDIARABIEN 21/30 MTN
Bond · XS2308197693 · A3KMLP (XLON)
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: SAUDIARABIEN 21/30 MTN invested:

Fund
iShares J.P. Morgan € EM Bond UCITS ETF EUR (Dist)
Vol. in million
99,66
Percentage (%)
0,30 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,58
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,80
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,62
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,64
Percentage (%)
0,0021 %

Company Data

Name SAUDIARABIEN 21/30 MTN
Primary Exchange XLON London
WKN A3KMLP
ISIN XS2308197693
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 03.03.2021
Maturity Date 03.03.2030
Currency EUR

More Shares

Investors who SAUDIARABIEN 21/30 MTN hold also have the following shares in their portfolio:
AUSTRALIA & NEW ZEALAND BANKING GROUP LD 1.718% COV BD 22/01/36
AUSTRALIA & NEW ZEALAND BANKING GROUP LD 1.718% COV BD 22/01/36 Bond
INTERNATIONAL FINANCE CORPORATION FLTNG RTE NTS DUE 11/08/22
INTERNATIONAL FINANCE CORPORATION FLTNG RTE NTS DUE 11/08/22 Bond
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