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 USD Hedged (Dist)
Vol. in million
7,20
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,72
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,33
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

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