SAMHALLSBYG. 20/27 MTN
SAMHALLSBYG. 20/27 MTN
Bond · XS2114871945 · A28TMA (XDUB)
Overview
No Price
n/a
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 %
Get up to date insights from finAgent about SAMHALLSBYG. 20/27 MTN

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:
AUSTRALIA & NEW ZEALAND BANKING GROUP LD 0.18% NTS 30/09/21
AUSTRALIA & NEW ZEALAND BANKING GROUP LD 0.18% NTS 30/09/21 Bond
FEDERAL REPUBLIC OF NIGERIA (THE) 7.625% NTS 28/11/47 (144A)
FEDERAL REPUBLIC OF NIGERIA (THE) 7.625% NTS 28/11/47 (144A) Bond
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