SES 20/28 MTN
SES 20/28 MTN
Bond · XS2196317742 · A28Y7G (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: SES 20/28 MTN invested:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
330,03
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
364,63
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,33
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,42
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,20
Percentage (%)
0,0023 %

Company Data

Name SES 20/28 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A28Y7G
ISIN XS2196317742
Asset Class Bond
Coupon 2,00 %
Denomination 100.000,00 EUR
Issue Date 02.07.2020
Maturity Date 02.07.2028
Currency EUR

More Shares

Investors who SES 20/28 MTN hold also have the following shares in their portfolio:
LGI HOMES 21/29 REGS
LGI HOMES 21/29 REGS Bond
SIGMAROC PLC
SIGMAROC PLC Share
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