SIEMENS FIN 19/31 MTN
SIEMENS FIN 19/31 MTN
Bond · XS1955187858 · A2RYDP (XLUX)
Overview
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6 months
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Invested Funds

The following funds have invested in SIEMENS FIN 19/31 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,68
Percentage (%)
0,0012 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
23,35
Percentage (%)
0,0012 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
4,25
Percentage (%)
0,0012 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
16,56
Percentage (%)
0,0012 %

Company Data

Name SIEMENS FIN 19/31 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2RYDP
ISIN XS1955187858
Asset Class Bond
Coupon 1,25 %
Denomination 1.000,00 EUR
Issue Date 28.02.2019
Maturity Date 28.02.2031
Currency EUR
More Shares
Investors who hold SIEMENS FIN 19/31 MTN also have the following shares in their portfolio:
PSA BQE FRA. 19/22 MTN
PSA BQE FRA. 19/22 MTN Bond
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