SGS NL HLDG 21/27 MTN
SGS NL HLDG 21/27 MTN
Bond · XS2332234413 · A3KPLY (XLUX)
Overview
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Invested Funds

The following funds have invested in SGS NL HLDG 21/27 MTN:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
895,27
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
1.147,64
Percentage (%)
0,05 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
305,83
Percentage (%)
0,04 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
463,89
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
18,38
Percentage (%)
0,01 %

Company Data

Name SGS NL HLDG 21/27 MTN
Primary Exchange XLUX Frankfurt
WKN A3KPLY
ISIN XS2332234413
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 21.04.2021
Maturity Date 21.04.2027
Currency EUR
More Shares
Investors who hold SGS NL HLDG 21/27 MTN also have the following shares in their portfolio:
CREDIT AGRICOLE CORP & INV BANK CALL 5.85% NTS 27/05/31
CREDIT AGRICOLE CORP & INV BANK CALL 5.85% NTS 27/05/31 Bond
VERBUND AG ADR 1/5/O.N.
VERBUND AG ADR 1/5/O.N. Share
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