ROY.SCHIPHOL 20/29 MTN
ROY.SCHIPHOL 20/29 MTN
Bond · XS2153459123 · A28VN2 (XAMS)
Overview
No Price
n/a
1 day
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6 months
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Year to date
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1 year
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20 years
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Invested Funds

The following funds have invested in ROY.SCHIPHOL 20/29 MTN:

Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
61,66
Percentage (%)
0,12 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,06
Percentage (%)
0,12 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,51
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
47,69
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,69
Percentage (%)
0,0024 %

Company Data

Name ROY.SCHIPHOL 20/29 MTN
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A28VN2
ISIN XS2153459123
Asset Class Bond
Coupon 2,00 %
Denomination 100.000,00 EUR
Issue Date 06.04.2020
Maturity Date 06.04.2029
Currency EUR
More Shares
Investors who hold ROY.SCHIPHOL 20/29 MTN also have the following shares in their portfolio:
MicroStrategy Incorporated - 10.00% Series A Perpetual Strife Preferred Stock
MicroStrategy Incorporated - 10.00% Series A Perpetual Strife Preferred Stock Share
NATIONWIDE BUILDING SOCIETY 1.6925% REG CVD BDS DUE 15/03/40
NATIONWIDE BUILDING SOCIETY 1.6925% REG CVD BDS DUE 15/03/40 Bond
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