SWEDISH MATCH 16/24 MTN
SWEDISH MATCH 16/24 MTN
Bond · XS1493333717 · A186GX (XLON)
Overview
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Invested Funds

The following funds have invested in SWEDISH MATCH 16/24 MTN:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
707,68
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
32,98
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
438,95
Percentage (%)
0,03 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.085,49
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
156,55
Percentage (%)
0,02 %

Company Data

Name SWEDISH MATCH 16/24 MTN
Primary Exchange XLON London
WKN A186GX
ISIN XS1493333717
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 23.09.2016
Maturity Date 23.09.2024
Currency EUR

Ticker Symbols

Name Symbol
London 47CW.L
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