SUMISUI T BK 20/27 MTN
SUMISUI T BK 20/27 MTN
Bond · XS2240511076 · A283RL (XSES)
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: SUMISUI T BK 20/27 MTN invested:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
1.206,03
Percentage (%)
0,12 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,62
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,00
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,65
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,78
Percentage (%)
0,0021 %

Company Data

Name SUMISUI T BK 20/27 MTN
Primary Exchange XSES SGX
WKN A283RL
ISIN XS2240511076
Asset Class Bond
Coupon 0,01 %
Denomination 100.000,00 EUR
Issue Date 15.10.2020
Maturity Date 15.10.2027
Currency EUR

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