SPAREBNKN SB 19/26 MTN
SPAREBNKN SB 19/26 MTN
Bond · XS1947550403 · A2RXFC (XDUB)
Overview
No Price
n/a
Invested Funds

The following funds have invested in SPAREBNKN SB 19/26 MTN:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
624,40
Percentage (%)
0,06 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,57
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,94
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,89
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,86
Percentage (%)
0,0022 %
Get up to date insights from finAgent about SPAREBNKN SB 19/26 MTN

Company Data

Name SPAREBNKN SB 19/26 MTN
Primary Exchange XDUB ISE
WKN A2RXFC
ISIN XS1947550403
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 06.02.2019
Maturity Date 06.02.2026
Currency EUR
More Shares
Investors who hold SPAREBNKN SB 19/26 MTN also have the following shares in their portfolio:
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PICTET-CLEAN EN.N.PD.USD
PICTET-CLEAN EN.N.PD.USD Fund
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