SPAREBANK 1 21/28 MTN
SPAREBANK 1 21/28 MTN
Bond · XS2303089697 · A3KLX2 (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: SPAREBANK 1 21/28 MTN invested:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
331,16
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
9,02
Percentage (%)
0,0071 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
53,16
Percentage (%)
0,0071 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
15,64
Percentage (%)
0,0071 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
14,92
Percentage (%)
0,0071 %

Company Data

Name SPAREBANK 1 21/28 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A3KLX2
ISIN XS2303089697
Asset Class Bond
Coupon 0,01 %
Denomination 100.000,00 EUR
Issue Date 18.02.2021
Maturity Date 18.02.2028
Currency EUR

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