SBB TREASURY 20/28 MTN
SBB TREASURY 20/28 MTN
Bond · XS2271332285 · A286L0 (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: SBB TREASURY 20/28 MTN invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,62
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,00
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,65
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,78
Percentage (%)
0,0021 %

Company Data

Name SBB TREASURY 20/28 MTN
Primary Exchange XDUB ISE
WKN A286L0
ISIN XS2271332285
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 14.12.2020
Maturity Date 14.12.2028
Currency EUR

More Shares

Investors who SBB TREASURY 20/28 MTN hold also have the following shares in their portfolio:
COFIDUR S.A.  ,50
COFIDUR S.A. ,50 Share
HARLEY-DAVID. 2025
HARLEY-DAVID. 2025 Bond
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