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 CHF Hedged (Acc)
Vol. in million
5,71
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:
AGENCE FSE DEV. 17/22 MTN
AGENCE FSE DEV. 17/22 MTN Bond
LVMH 20/31 MTN
LVMH 20/31 MTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025