STG GLB FIN. 20/25 REGS
STG GLB FIN. 20/25 REGS
Bond · XS2237302646 · A282ZJ (XCSE)
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: STG GLB FIN. 20/25 REGS invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
36,48
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
782,80
Percentage (%)
0,05 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.132,17
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
367,18
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
359,73
Percentage (%)
0,02 %

Company Data

Name STG GLB FIN. 20/25 REGS
Primary Exchange XCSE NASDAQ COPENHAGEN A/S
WKN A282ZJ
ISIN XS2237302646
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 EUR
Issue Date 24.09.2020
Maturity Date 24.09.2025
Currency EUR

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