SAMHALLSBYG. 20/27 MTN
SAMHALLSBYG. 20/27 MTN
Bond · XS2114871945 · A28TMA (XDUB)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Invested Funds

The following funds have invested in SAMHALLSBYG. 20/27 MTN:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
102,73
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
488,07
Percentage (%)
0,02 %

Company Data

Name SAMHALLSBYG. 20/27 MTN
Primary Exchange XDUB ISE
WKN A28TMA
ISIN XS2114871945
Asset Class Bond
Coupon 2,25 %
Denomination 100.000,00 EUR
Issue Date 12.02.2020
Maturity Date 12.08.2027
Currency EUR
More Shares
Investors who hold SAMHALLSBYG. 20/27 MTN also have the following shares in their portfolio:
NETWORK RAIL INFRASTRUCTURE FINANCE PLC 0.517% IDX-LKD PUT NTS 18/06/51
NETWORK RAIL INFRASTRUCTURE FINANCE PLC 0.517% IDX-LKD PUT NTS 18/06/51 Bond
TREASURY STK 2068 INF.LIN
TREASURY STK 2068 INF.LIN Bond
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