ROY.SCHIPHOL 20/29 MTN
ROY.SCHIPHOL 20/29 MTN
Bond · XS2153459123 · A28VN2 (XAMS)
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: ROY.SCHIPHOL 20/29 MTN invested:

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 ROY.SCHIPHOL 20/29 MTN hold also have the following shares in their portfolio:
ATA CREATIVITY GLOBAL - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING TWO
ATA CREATIVITY GLOBAL - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING TWO Depository Receipt
HSBC/­­CALL/­­COINB­­ASE G­­LOBAL­­ INC.­­ CLAS­­S A/4­­50/0.­­1/20.­­12.24­­
HSBC/­­CALL/­­COINB­­ASE G­­LOBAL­­ INC.­­ CLAS­­S A/4­­50/0.­­1/20.­­12.24­­ Optionsscheine
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