SGS NL HLDG 21/27 MTN
SGS NL HLDG 21/27 MTN
Bond · XS2332234413 · A3KPLY (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: SGS NL HLDG 21/27 MTN invested:

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 USD (Acc)
Vol. in million
30,40
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

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Investors who SGS NL HLDG 21/27 MTN hold also have the following shares in their portfolio:
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