DS SMITH PLC 19/26 MTN
DS SMITH PLC 19/26 MTN
Bond · XS2051777873 · A2R7MF (XLUX)
Overview
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Invested Funds

The following funds have invested in DS SMITH PLC 19/26 MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
210,26
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
18,20
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
390,51
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
469,39
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
312,02
Percentage (%)
0,02 %

Company Data

Name DS SMITH PLC 19/26 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2R7MF
ISIN XS2051777873
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 12.09.2019
Maturity Date 12.09.2026
Currency EUR
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Investors who hold DS SMITH PLC 19/26 MTN also have the following shares in their portfolio:
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