SIGNIFY 20/27
SIGNIFY 20/27
Bond · XS2128499105 · A28W1B (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: SIGNIFY 20/27 invested:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
721,11
Percentage (%)
0,04 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
319,80
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
746,57
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
408,88
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
142,08
Percentage (%)
0,02 %

Company Data

Name SIGNIFY 20/27
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A28W1B
ISIN XS2128499105
Asset Class Bond
Coupon 2,38 %
Denomination 100.000,00 EUR
Issue Date 11.05.2020
Maturity Date 11.05.2027
Currency EUR

More Shares

Investors who SIGNIFY 20/27 hold also have the following shares in their portfolio:
MSCI 18/27 REGS
MSCI 18/27 REGS Bond
PHILLIPS 66 23/27
PHILLIPS 66 23/27 Bond
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