SBK 1 OSTL. 21/28 MTN
SBK 1 OSTL. 21/28 MTN
Bond · XS2308586911 · A3KMMC (XLUX)
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: SBK 1 OSTL. 21/28 MTN invested:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
569,83
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
177,17
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
319,48
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,19
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
9,44
Percentage (%)
0,0045 %

Company Data

Name SBK 1 OSTL. 21/28 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A3KMMC
ISIN XS2308586911
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 03.03.2021
Maturity Date 03.03.2028
Currency EUR

More Shares

Investors who SBK 1 OSTL. 21/28 MTN hold also have the following shares in their portfolio:
BANGKOK AIRWAYS-FGN- BA 1
BANGKOK AIRWAYS-FGN- BA 1 Share
MAPFRE S.A.ADR 2 / EO-,10
MAPFRE S.A.ADR 2 / EO-,10 Share
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