LEND LSE FIN 20/27 MTN
LEND LSE FIN 20/27 MTN
Bond · AU3CB0275550 · A284AX (XSES)
Overview
No Price
n/a
Invested Funds

The following funds have invested in LEND LSE FIN 20/27 MTN:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,004
Percentage (%)
0,0073 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
3,63
Percentage (%)
0,0073 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
36,19
Percentage (%)
0,0048 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,14
Percentage (%)
0,0048 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
10,64
Percentage (%)
0,0048 %
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Company Data

Name LEND LSE FIN 20/27 MTN
Primary Exchange XSES SGX
WKN A284AX
ISIN AU3CB0275550
Asset Class Bond
Coupon 3,40 %
Denomination 10.000,00 AUD
Issue Date 27.10.2020
Maturity Date 27.10.2027
Currency AUD
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